iShares MSCI World Small Cap volledige holdings
£WLDS·Acc·Developed 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.
0,34%
N/A
N/A
N/A
Comfort Systems
$FIX·Industrials
0,27%
-
Astera Labs
$ALAB·Semiconductors
0,26%
-
SoFi Technologies
$SOFI·Finance
0,25%
-
Tapestry
$TPR·Consumer Discretionary
0,25%
-
Usd Cash
0,24%
N/A
N/A
N/A
Insmed
$INSM·Health
0,22%
-
Flex
$FLEX·Digital Hardware
0,22%
-
Casey's General Stores
$CASY·Consumer Essentials
0,21%
-
Credo Technology
$CRDO·Semiconductors
0,2%
-
US Foods
$USFD·Consumer Essentials
0,2%
-
Affirm
$AFRM·Finance
0,2%
-
Rocket Lab USA
$RKLB·Industrials
0,19%
-
Curtiss Wright
$CW·Industrials
0,19%
-
Coherent
$COHR·Digital Hardware
0,19%
-
Guidewire Software
$GWRE·Software & Cloud Services
0,19%
-
BWX Technologies
$BWXT·Industrials
0,18%
-
Tenet Healthcare
$THC·Health
0,17%
-
Sprouts Farmers Market
$SFM·Consumer Essentials
0,17%
-
Performance Food Group
$PFGC·Consumer Essentials
0,16%
-
Woodward
$WWD·Industrials
0,16%
-
TechnipFMC
$FTI·Energy
0,16%
-
FTAI Aviation Ltd.
$FTAI·Industrials
0,16%
-
Somnigroup International
$SGI·Consumer Discretionary
0,16%
-
XPO
$XPO·Mobility
0,16%
-
nVent Electric
$NVT·Industrials
0,16%
-
BJs
$BJ·Consumer Essentials
0,16%
-
East West Bank
$EWBC·Finance
0,15%
-
Lincoln Electric
$LECO·Industrials
0,15%
-
Ciena
$CIEN·Communication
0,15%
-
Talen Energy
$TLN·Energy
0,15%
-
JLL
$JLL·Real Estate
0,15%
-
ITT
$ITT·Industrials
0,15%
-
Duolingo
$DUOL·Consumer Discretionary
0,14%
-
Ryohin Keikaku Ltd
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
RGA
$RGA·Finance
0,14%
-
Manhattan Associates
$MANH·Software & Cloud Services
0,14%
-
Toll Brothers
$TOL·Consumer Discretionary
0,14%
-
Fabrinet
$FN·Digital Hardware
0,14%
-
Atkinsrealis Group Inc
Instrument is niet beschikbaar op Lightyear.
0,14%
N/A
N/A
N/A
Carpenter Technology
$CRS·Materials
0,14%
-
Core & Main
$CNM·Industrials
0,14%
-
TopBuild
$BLD·Consumer Discretionary
0,14%
-
RBC Bearings
$RBC·Industrials
0,13%
-
Clean Harbors
$CLH·Business Services
0,13%
-
Globe Life
$GL·Finance
0,13%
-
RenaissanceRe
$RNR·Finance
0,13%
-
Encompass Health
$EHC·Health
0,13%
-
Blue Owl Capital
$OWL·Finance
0,13%
-
Generac Holdings
$GNRC·Industrials
0,13%
-
BELIMO Holding AG
€BEAN·Industrials
0,13%
-
Unum
$UNM·Finance
0,13%
-
Service Corporation International
$SCI·Consumer Discretionary
0,13%
-
Kawasaki Heavy Industries Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Texas Roadhouse
$TXRH·Consumer Discretionary
0,12%
-
Stifel
$SF·Finance
0,12%
-
Ralph Lauren
$RL·Consumer Discretionary
0,12%
-
Mastec
$MTZ·Industrials
0,12%
-
Mr. Cooper
$COOP·Finance
0,12%
-
TKO Group Holdings
$TKO·Consumer Discretionary
0,12%
-
Omega Healthcare Investors
$OHI·Real Estate
0,12%
-
Royal Gold
$RGLD·Materials
0,12%
-
First Horizon
$FHN·Finance
0,12%
-
Viatris
$VTRS·Health
0,12%
-
Synnex
$SNX·Digital Hardware
0,12%
-
Medpace
$MEDP·Health
0,12%
-
CACI
$CACI·Business Services
0,12%
-
Skyworks
$SWKS·Semiconductors
0,12%
-
Roku
$ROKU·Consumer Discretionary
0,12%
-
Pinnacle West
$PNW·Utilities
0,12%
-
Norwegian Cruise Line
$NCLH·Consumer Discretionary
0,12%
-
Evercore
$EVR·Finance
0,12%
-
APi Group
$APG·Industrials
0,12%
-
Huntington Ingalls
$HII·Industrials
0,12%
-
Bombardier Inc Class B
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Stanley Black & Decker
$SWK·Industrials
0,12%
-
Allegheny Technologies
$ATI·Industrials
0,12%
-
DT Midstream
$DTM·Energy
0,12%
-
Host Hotels & Resorts
$HST·Real Estate
0,12%
-
Aramark
$ARMK·Consumer Discretionary
0,11%
-
SilverSun Technologies
$QXO·Industrials
0,11%
-
Assurant
$AIZ·Finance
0,11%
-
Hasbro
$HAS·Consumer Discretionary
0,11%
-
Mosaic Co.
$MOS·Materials
0,11%
-
Kratos Defense & Security Solutions
$KTOS·Industrials
0,11%
-
Applied Industrial Technologies
$AIT·Industrials
0,11%
-
Diploma
£DPLM·Industrials
0,11%
-
Unity Software
$U·Software & Cloud Services
0,11%
-
Houlihan Lokey
$HLI·Finance
0,11%
-
Ally Financial
$ALLY·Finance
0,11%
-
Ovintiv
$OVV·Energy
0,11%
-
Advanced Drainage Systems
$WMS·Industrials
0,11%
-
MP Materials
$MP·Materials
0,11%
-
Webster Bank
$WBS·Finance
0,11%
-
Mueller Industries
$MLI·Industrials
0,11%
-
Lamar Advertising
$LAMR·Real Estate
0,11%
-
BAWAG Group AG
€BG·Finance
0,11%
-
Exelixis
$EXEL·Health
0,11%
-
Acuity Brands
$AYI·Industrials
0,11%
-
Tetra Tech
$TTEK·Business Services
0,11%
-
SPX
$SPXC·Industrials
0,11%
-
AES
$AES·Energy
0,11%
-
Crane Company
$CR·Industrials
0,11%
-
Kinsale Capital
$KNSL·Finance
0,11%
-
St James's Place
£STJ·Finance
0,11%
-
SouthState
$SSB·Finance
0,11%
-
Wesco
$WCC·Industrials
0,11%
-
IonQ
$IONQ·Digital Hardware
0,1%
-
Antero Resources
$AR·Energy
0,1%
-
Hims & Hers Health
$HIMS·Health
0,1%
-
Ensign Group
$ENSG·Health
0,1%
-
GameStop
$GME·Consumer Discretionary
0,1%
-
Ebara Corp
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Aptargroup
$ATR·Materials
0,1%
-
Interpublic Group
$IPG·Communication
0,1%
-
Accelleron Industries AG
€ACLN·Industrials
0,1%
-
Wynn Resorts
$WYNN·Consumer Discretionary
0,1%
-
SEI Investments
$SEIC·Finance
0,1%
-
Moderna
$MRNA·Health
0,1%
-
Jefferies
$JEF·Finance
0,1%
-
Wingstop
$WING·Consumer Discretionary
0,1%
-
Sterling Infrastructure
$STRL·Industrials
0,1%
-
EPAM Systems
$EPAM·Business Services
0,1%
-
Regal Rexnord
$RRX·Industrials
0,1%
-
Planet Fitness
$PLNT·Consumer Discretionary
0,1%
-
Instacart (Maplebear Inc.)
$CART·Consumer Essentials
0,1%
-
Weir Group Plc
Instrument is niet beschikbaar op Lightyear.
0,1%
N/A
N/A
N/A
Old Republic
$ORI·Finance
0,1%
-
The New York Times
$NYT·Communication
0,1%
-
OGE Energy
$OGE·Utilities
0,1%
-
Penumbra
$PEN·Health
0,1%
-
Oshkosh
$OSK·Industrials
0,1%
-
Comerica
$CMA·Finance
0,1%
-
Albemarle
$ALB·Materials
0,1%
-
Rexford Industrial Realty
$REXR·Real Estate
0,1%
-
Chart Industries
$GTLS·Industrials
0,1%
-
AST SpaceMobile
$ASTS·Communication
0,1%
-
CubeSmart
$CUBE·Real Estate
0,1%
-
Lattice Semiconductor
$LSCC·Semiconductors
0,1%
-
Dycom
$DY·Industrials
0,1%
-
Walgreens
$WBA·Consumer Essentials
0,09%
-
Primerica
$PRI·Finance
0,09%
-
Wintrust Financial
$WTFC·Finance
0,09%
-
Floor & Decor
$FND·Consumer Discretionary
0,09%
-
SPIE SA
€SPIE·Business Services
0,09%
-
ICG Plc
£ICG·Finance
0,09%
-
Rightmove
£RMV·Software & Cloud Services
0,09%
-
Match
$MTCH·Software & Cloud Services
0,09%
-
Ingredion
$INGR·Consumer Essentials
0,09%
-
Western Alliance Bank
$WAL·Finance
0,09%
-
Nextracker
$NXT·Industrials
0,09%
-
Elanco
$ELAN·Health
0,09%
-
Popular
$BPOP·Finance
0,09%
-
AGNC Investment
$AGNC·Real Estate
0,09%
-
Celsius Holdings
$CELH·Consumer Essentials
0,09%
-
Armstrong World Industries
$AWI·Industrials
0,09%
-
CarMax
$KMX·Consumer Discretionary
0,09%
-
Autoliv
$ALV·Mobility
0,09%
-
CommVault Systems
$CVLT·Software & Cloud Services
0,09%
-
Rubrik
$RBRK·Software & Cloud Services
0,09%
-
Frontier Communications Parent
$FYBR·Communication
0,09%
-
Jb Hi-fi Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Ollie's Bargain Outlet
$OLLI·Consumer Essentials
0,09%
-
Technology One Ltd
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Permian Resources Corporation
$PR·Energy
0,09%
-
Donaldson
$DCI·Industrials
0,09%
-
Agree Realty
$ADC·Real Estate
0,09%
-
EastGroup Properties
$EGP·Real Estate
0,09%
-
Halozyme Therapeutics
$HALO·Health
0,09%
-
A.O. Smith
$AOS·Industrials
0,09%
-
Skechers
$SKX·Consumer Discretionary
0,09%
-
BMPS
Banca Monte dei Paschi di Siena S.p.A.
€BMPS·Finance
0,09%
-
Dayforce
$DAY·Business Services
0,09%
-
Dutch Bros
$BROS·Consumer Discretionary
0,09%
-
Commerce Bank
$CBSH·Finance
0,09%
-
Federal Signal
$FSS·Industrials
0,09%
-
HealthEquity
$HQY·Health
0,09%
-
BorgWarner
$BWA·Mobility
0,09%
-
Cava Group
$CAVA·Consumer Discretionary
0,09%
-
Baycurrent Inc
Instrument is niet beschikbaar op Lightyear.
0,09%
N/A
N/A
N/A
Doximity
$DOCS·Health
0,09%
-
Paylocity
$PCTY·Business Services
0,09%
-
Range Resources
$RRC·Energy
0,09%
-
Simpson Manufacturing
$SSD·Industrials
0,09%
-
Chewy
$CHWY·Consumer Discretionary
0,09%
-
UMB Financial
$UMBF·Finance
0,09%
-
Rambus
$RMBS·Semiconductors
0,09%
-
AeroVironment
$AVAV·Industrials
0,09%
-
Saia
$SAIA·Mobility
0,09%
-
Alcoa
$AA·Materials
0,09%
-
Bloom Energy
$BE·Industrials
0,09%
-
NNN REIT
$NNN·Real Estate
0,09%
-
Zions Bank
$ZION·Finance
0,09%
-
Exact Sciences
$EXAS·Health
0,09%
-
Lumentum
$LITE·Communication
0,09%
-
Allison Transmission
$ALSN·Industrials
0,09%
-
Brixmor Property Group
$BRX·Real Estate
0,08%
-
Bio-Techne
$TECH·Health
0,08%
-
Five Below
$FIVE·Consumer Discretionary
0,08%
-
Nova Measuring Instruments
$NVMI·Semiconductors
0,08%
-
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 12 augustus 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

WLDS fondsverdeling

SectorenLanden
Industrials

17,22%

Finance

15,51%

Consumer Discretionary

11,75%

Health

8,54%

Real Estate

8,19%

Materials

7,19%

Consumer Essentials

4,85%

Energy

4,54%

Software & Cloud Services

3,86%

Overig

18,37%

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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.