iShares MSCI World Small Cap volledige holdings
£WLDSAccDeveloped markets small cap stocks

Dit fonds volgt de MSCI World Small Cap index, die wereldwijd kleine bedrijven in ontwikkelde aandelenmarkten omvat.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0,56%
N/A
N/A
N/A
Insmed
$INSMHealth
0,29%
-
Astera Labs
$ALABSemiconductors
0,27%
-
Comfort Systems
$FIXIndustrials
0,27%
-
Credo Technology
$CRDOSemiconductors
0,23%
-
Flex
$FLEXDigital Hardware
0,22%
-
Guidewire Software
$GWRESoftware & Cloud Services
0,22%
-
Tenet Healthcare
$THCHealth
0,2%
-
Casey's General Stores
$CASYConsumer Essentials
0,2%
-
US Foods
$USFDConsumer Essentials
0,19%
-
Curtiss Wright
$CWIndustrials
0,19%
-
Somnigroup International
$SGIConsumer Discretionary
0,18%
-
Ciena
$CIENCommunication
0,18%
-
FTAI Aviation Ltd.
$FTAIIndustrials
0,17%
-
Performance Food Group
$PFGCConsumer Essentials
0,17%
-
TechnipFMC
$FTIEnergy
0,17%
-
XPO
$XPOMobility
0,16%
-
nVent Electric
$NVTIndustrials
0,16%
-
BWX Technologies
$BWXTIndustrials
0,16%
-
Talen Energy
$TLNEnergy
0,16%
-
East West Bank
$EWBCFinance
0,16%
-
JLL
$JLLReal Estate
0,16%
-
Coherent
$COHRDigital Hardware
0,16%
-
Toll Brothers
$TOLConsumer Discretionary
0,16%
-
Woodward
$WWDIndustrials
0,15%
-
Lincoln Electric
$LECOIndustrials
0,15%
-
Sprouts Farmers Market
$SFMConsumer Essentials
0,15%
-
Jpy Cash
0,14%
N/A
N/A
N/A
ITT
$ITTIndustrials
0,14%
-
Fabrinet
$FNDigital Hardware
0,14%
-
Mr. Cooper
$COOPFinance
0,14%
-
Unity Software
$USoftware & Cloud Services
0,14%
-
TKO Group Holdings
$TKOConsumer Discretionary
0,14%
-
Manhattan Associates
$MANHSoftware & Cloud Services
0,14%
-
RGA
$RGAFinance
0,14%
-
Core & Main
$CNMIndustrials
0,14%
-
TopBuild
$BLDConsumer Discretionary
0,14%
-
Bloom Energy
$BEIndustrials
0,13%
-
Encompass Health
$EHCHealth
0,13%
-
BJs
$BJConsumer Essentials
0,13%
-
Omega Healthcare Investors
$OHIReal Estate
0,13%
-
Evercore
$EVRFinance
0,13%
-
Roku
$ROKUConsumer Discretionary
0,13%
-
Carpenter Technology
$CRSMaterials
0,13%
-
Medpace
$MEDPHealth
0,13%
-
Unum
$UNMFinance
0,13%
-
Ralph Lauren
$RLConsumer Discretionary
0,13%
-
Royal Gold
$RGLDMaterials
0,13%
-
Clean Harbors
$CLHBusiness Services
0,13%
-
Stanley Black & Decker
$SWKIndustrials
0,13%
-
APi Group
$APGIndustrials
0,13%
-
Viatris
$VTRSHealth
0,13%
-
Globe Life
$GLFinance
0,13%
-
RenaissanceRe
$RNRFinance
0,13%
-
RBC Bearings
$RBCIndustrials
0,12%
-
Host Hotels & Resorts
$HSTReal Estate
0,12%
-
QXO, Inc.
$QXOIndustrials
0,12%
-
Skyworks
$SWKSSemiconductors
0,12%
-
Norwegian Cruise Line
$NCLHConsumer Discretionary
0,12%
-
First Horizon
$FHNFinance
0,12%
-
Stifel
$SFFinance
0,12%
-
Advanced Drainage Systems
$WMSIndustrials
0,12%
-
Synnex
$SNXDigital Hardware
0,12%
-
IonQ
$IONQDigital Hardware
0,12%
-
Ally Financial
$ALLYFinance
0,12%
-
Allegheny Technologies
$ATIIndustrials
0,12%
-
Service Corporation International
$SCIConsumer Discretionary
0,12%
-
Texas Roadhouse
$TXRHConsumer Discretionary
0,12%
-
Mastec
$MTZIndustrials
0,12%
-
Kratos Defense & Security Solutions
$KTOSIndustrials
0,12%
-
Huntington Ingalls
$HIIIndustrials
0,11%
-
Webster Bank
$WBSFinance
0,11%
-
Lamar Advertising
$LAMRReal Estate
0,11%
-
Dayforce
$DAYBusiness Services
0,11%
-
Rubrik
$RBRKSoftware & Cloud Services
0,11%
-
Generac Holdings
$GNRCIndustrials
0,11%
-
Mueller Industries
$MLIIndustrials
0,11%
-
SouthState Corporation
$SSBFinance
0,11%
-
Assurant
$AIZFinance
0,11%
-
Acuity Brands
$AYIIndustrials
0,11%
-
Blue Owl Capital
$OWLFinance
0,11%
-
Hasbro
$HASConsumer Discretionary
0,11%
-
Houlihan Lokey
$HLIFinance
0,11%
-
DT Midstream
$DTMEnergy
0,11%
-
Nextracker
$NXTIndustrials
0,11%
-
CACI
$CACIBusiness Services
0,11%
-
AGNC Investment
$AGNCReal Estate
0,11%
-
Wynn Resorts
$WYNNConsumer Discretionary
0,11%
-
Mosaic Co.
$MOSMaterials
0,11%
-
Pinnacle West
$PNWUtilities
0,11%
-
Penumbra
$PENHealth
0,11%
-
Ovintiv
$OVVEnergy
0,11%
-
Wesco
$WCCIndustrials
0,11%
-
Applied Industrial Technologies
$AITIndustrials
0,11%
-
Rexford Industrial Realty
$REXRReal Estate
0,11%
-
Ensign Group
$ENSGHealth
0,11%
-
Exact Sciences
$EXASHealth
0,11%
-
Diploma
£DPLMIndustrials
0,11%
-
Aramark
$ARMKConsumer Discretionary
0,11%
-
Interpublic Group
$IPGCommunication
0,11%
-
EchoStar
$SATSCommunication
0,11%
-
Kinsale Capital
$KNSLFinance
0,11%
-
Jefferies
$JEFFinance
0,1%
-
Ebara Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Lumentum
$LITECommunication
0,1%
-
BAWAG Group AG
€BGFinance
0,1%
-
EPAM Systems
$EPAMBusiness Services
0,1%
-
Exelixis
$EXELHealth
0,1%
-
UMB Financial
$UMBFFinance
0,1%
-
Western Alliance Bank
$WALFinance
0,1%
-
Old Republic
$ORIFinance
0,1%
-
Halozyme Therapeutics
$HALOHealth
0,1%
-
Wintrust Financial
$WTFCFinance
0,1%
-
BorgWarner
$BWAMobility
0,1%
-
Duolingo
$DUOLConsumer Discretionary
0,1%
-
GameStop
$GMEConsumer Discretionary
0,1%
-
Hims & Hers Health
$HIMSHealth
0,1%
-
AES
$AESEnergy
0,1%
-
Frontier Communications Parent
$FYBRCommunication
0,1%
-
Regal Rexnord
$RRXIndustrials
0,1%
-
Albemarle
$ALBMaterials
0,1%
-
Tetra Tech
$TTEKBusiness Services
0,1%
-
Celsius Holdings
$CELHConsumer Essentials
0,1%
-
Antero Resources
$AREnergy
0,1%
-
Ionis Pharmaceuticals
$IONSHealth
0,1%
-
Floor & Decor
$FNDConsumer Discretionary
0,1%
-
CubeSmart
$CUBEReal Estate
0,1%
-
Elanco
$ELANHealth
0,1%
-
Lattice Semiconductor
$LSCCSemiconductors
0,1%
-
Chewy
$CHWYConsumer Discretionary
0,1%
-
Sandisk corporation
$SNDKDigital Hardware
0,1%
-
Autoliv
$ALVMobility
0,1%
-
CarMax
$KMXConsumer Discretionary
0,1%
-
Coeur Mining
$CDEMaterials
0,1%
-
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Popular
$BPOPFinance
0,1%
-
The New York Times
$NYTCommunication
0,1%
-
Crane Company
$CRIndustrials
0,1%
-
Oshkosh
$OSKIndustrials
0,1%
-
SEI Investments
$SEICFinance
0,1%
-
Aptargroup
$ATRMaterials
0,1%
-
Donaldson
$DCIIndustrials
0,1%
-
St James's Place
£STJFinance
0,1%
-
Primerica
$PRIFinance
0,1%
-
Comerica
$CMAFinance
0,1%
-
EastGroup Properties
$EGPReal Estate
0,1%
-
SPX
$SPXCIndustrials
0,09%
-
Match
$MTCHSoftware & Cloud Services
0,09%
-
Conagra
$CAGConsumer Essentials
0,09%
-
Wingstop
$WINGConsumer Discretionary
0,09%
-
Avantor
$AVTRHealth
0,09%
-
Armstrong World Industries
$AWIIndustrials
0,09%
-
Planet Fitness
$PLNTConsumer Discretionary
0,09%
-
Moderna
$MRNAHealth
0,09%
-
Five Below
$FIVEConsumer Discretionary
0,09%
-
Chart Industries
$GTLSIndustrials
0,09%
-
Lithia Motors
$LADConsumer Discretionary
0,09%
-
Agree Realty
$ADCReal Estate
0,09%
-
Ingredion
$INGRConsumer Essentials
0,09%
-
Saia
$SAIAMobility
0,09%
-
OGE Energy
$OGEUtilities
0,09%
-
Sterling Infrastructure
$STRLIndustrials
0,09%
-
Wayfair
$WConsumer Discretionary
0,09%
-
Simpson Manufacturing
$SSDIndustrials
0,09%
-
AST SpaceMobile
$ASTSCommunication
0,09%
-
Permian Resources Corporation
$PREnergy
0,09%
-
Accelleron Industries AG
€ACLNIndustrials
0,09%
-
Brixmor Property Group
$BRXReal Estate
0,09%
-
Old National Bancorp
$ONBFinance
0,09%
-
Zions Bank
$ZIONFinance
0,09%
-
A.O. Smith
$AOSIndustrials
0,09%
-
ICG Plc
£ICGFinance
0,09%
-
LKQ
$LKQConsumer Discretionary
0,09%
-
APA Corporation
$APAEnergy
0,09%
-
Doximity
$DOCSHealth
0,09%
-
Bio-Techne
$TECHHealth
0,09%
-
Alcoa
$AAMaterials
0,09%
-
Federal Realty Investment Trust Re
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Columbia Banking System
$COLBFinance
0,09%
-
HF Sinclair
$DINOEnergy
0,09%
-
Eagle Materials
$EXPMaterials
0,09%
-
Jb Hi-fi Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Charles River
$CRLHealth
0,09%
-
Skechers
$SKXConsumer Discretionary
0,09%
-
Rambus
$RMBSSemiconductors
0,09%
-
MACOM
$MTSISemiconductors
0,09%
-
Ollie's Bargain Outlet
$OLLIConsumer Essentials
0,09%
-
Rightmove
£RMVSoftware & Cloud Services
0,08%
-
Commerce Bank
$CBSHFinance
0,08%
-
CommVault Systems
$CVLTSoftware & Cloud Services
0,08%
-
NNN REIT
$NNNReal Estate
0,08%
-
Dutch Bros
$BROSConsumer Discretionary
0,08%
-
Federal Signal
$FSSIndustrials
0,08%
-
Range Resources
$RRCEnergy
0,08%
-
InterDigital
$IDCCSoftware & Cloud Services
0,08%
-
Instacart (Maplebear Inc.)
$CARTConsumer Essentials
0,08%
-
Qorvo
$QRVOSemiconductors
0,08%
-
Allison Transmission
$ALSNIndustrials
0,08%
-
HealthEquity
$HQYHealth
0,08%
-
Light & Wonder
$LNWConsumer Discretionary
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 8 september 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

WLDS fondsverdeling

SectorenLanden
Industrials

16,21%

Finance

15,00%

Consumer Discretionary

11,70%

Health

9,25%

Real Estate

8,28%

Materials

7,61%

Software & Cloud Services

6,09%

Consumer Essentials

4,80%

Energy

4,53%

Overig

16,57%

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© 2025 Lightyear Financial Ltd.

In het Verenigd Koninkrijk fungeert Lightyear UK Ltd in dit verband als dienstverlener, waaraan vergunning is verleend door en dat onder toezicht staat van de Britse Financial Conduct Authority (onder nummer FRN 987226). Lightyear UK Ltd is geregistreerd in het handelsregister van Engeland en Wales onder nummer 14367910. Statutaire zetel: 256-260 Old Street, Londen EC1V 9DD, Verenigd Koninkrijk.

In Europa fungeert Lightyear Europa AS als dienstverlener in dit verband, waaraan vergunning is verleend door en dat als beleggingsmaatschappij onder toezicht staat van de Estse financiële toezichthouder (de Finantsinspektsioon), onder de activiteitencategorie 4.1-1/31. Lightyear Europe is geregistreerd in het handelsregister van Estland onder nummer 16235024 en is statutair gezeteld te Volta 1, Tallinn 10412, Estland.