Volledige portefeuille voor iShares MSCI World Small Cap ETF ($WSML) - Lightyear

iShares MSCI World Small Cap volledige holdings

$WSML·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

GATX

$GATX·Trading Companies & Distributors

Adtalem Global Education

$ATGE·Diversified Consumer Services

Bank OZK

F.N.B.

United Bank

Skylark Holdings Ltd

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Kite Realty Group Trust

$KRG·Retail REITs

Boot Barn

$BOOT·Specialty Retail

Mebuki Financial Group Inc

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Finning International Inc

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Merlin Properties

€MRL·Diversified REITs

Autonation

$AN·Specialty Retail

Timken

$TKR·Machinery

Endeavour Mining

£EDV·Metals & Mining

Healthcare Realty

$HR·Health Care REITs

Glacier Bancorp

Burberry Group

£BRBY·Textiles, Apparel & Luxury Goods

Onto Innovation

$ONTO·Information Technology

RENK Group AG

€R3NK·Machinery

Banco Comercial Português, S.A.

TXNM Energy

$TXNM·Electric Utilities

GXO Logistics

$GXO·Air Freight & Logistics

NOV Inc

$NOV·Energy Equipment & Services

PVH

$PVH·Textiles, Apparel & Luxury Goods

Dolby

Meritage Homes

$MTH·Household Durables

Square Enix Hldg Ltd

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

SCOR SE

€SCR·Insurance

FMC

$FMC·Chemicals

Construction Partners

$ROAD·Construction & Engineering

Shizuoka Financial Group Inc

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

ESCO Technologies

$ESE·Machinery

Sirius XM Holdings

Modine

$MOD·Automobile Components

Adecco Group Ag

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Boyd Gaming

$BYD·Hotels, Restaurants & Leisure

Palomar Holdings

$PLMR·Insurance

B2gold Corp

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Siegfried Holding Ag

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

First Financial Bank

Sanmina

$SANM·Information Technology

ADMA Biologics

$ADMA·Biotechnology

e.l.f. Beauty

$ELF·Personal Care Products

Pegasystems

$PEGA·Software

Euronet Worldwide

$EEFT·Financial Services

Landstar

$LSTR·Ground Transportation

AeroVironment

$AVAV·Aerospace & Defense

Guardant Health

$GH·Health Care Providers & Services

Americold Realty

$COLD·Industrial REITs

Life360

Japan Real Estate Investment Trust

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Sonoco

$SON·Containers & Packaging

Lynas Rare Earths Ltd

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Kobe Steel Ltd

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Ibiden Ltd

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Alkermes

$ALKS·Biotechnology

New Jersey Resources

$NJR·Gas Utilities

Buzzi S.p.A.

€BZU·Construction Materials

Box

Janus Henderson Group

$JHG·Capital Markets

Rakuten Bank Ltd

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Fortnox

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Andritz AG

€ANDR·Machinery

Inspire Medical Systems

$INSP·Health Care Equipment & Supplies

Piper Sandler

$PIPR·Capital Markets

AppFolio

$APPF·Software

Jet2 Plc

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Independence Realty Trust

$IRT·Residential REITs

ChampionX

$CHX·Energy Equipment & Services

Avanza Bank Holding

Instrument is niet beschikbaar op Lightyear.

0,06%

N/A

N/A

N/A

Shake Shack

$SHAK·Hotels, Restaurants & Leisure

Sandisk corporation

$SNDK·Information Technology

Elis SA

€ELIS·Commercial Services & Supplies

B&M Retail Value

£BME·Broadline Retail

Avnet

$AVT·Information Technology

Phillips Edison & Company

$PECO·Retail REITs

Invesco

$IVZ·Capital Markets

Robert Half

$RHI·Professional Services

Fukuoka Financial Group Inc

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

UL Solutions

$ULS·Professional Services

Castellum

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Getinge B

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Tower Semiconductor

$TSEM·Information Technology

Hexcel

$HXL·Aerospace & Defense

Whirlpool

$WHR·Household Durables

First International Bank Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Definity Financial Corp

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Sabra Health Care REIT

$SBRA·Health Care REITs

Novanta

$NOVT·Information Technology

Maximus

$MMS·Professional Services

Hub24 Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Ramsay Health Care Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Kdx Realty Investment Corp

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Atlas Arteria Stapled Units

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

iRhythm

$IRTC·Health Care Equipment & Supplies

Sumitomo Forestry Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Belden

$BDC·Information Technology

Investec

£INVP·Capital Markets

Cyber Agent Inc

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

BILL Holdings

$BILL·Software

Spire

$SR·Gas Utilities

Advanced Energy

$AEIS·Information Technology

Meg Energy Corp

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Telix pharmaceutical

$TLX·Biotechnology

Spirit AeroSystems

$SPR·Aerospace & Defense

Freenet AG

€FNTN·Communication Services

Elia Group SA/NV

€ELI·Electric Utilities

Nkt

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Cousins Properties

$CUZ·Office REITs

Kemper

$KMPR·Insurance

Black Hills

$BKH·Multi-Utilities

Jyske Bank

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Enstar

$ESGR·Insurance

Plus500

£PLUS·Capital Markets

Balfour Beatty

£BBY·Construction & Engineering

Hera S.p.A.

€HER·Multi-Utilities

Bellway

£BWY·Household Durables

Japan Metropolitan Fund Investment

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Hess Midstream Class A

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Just Eat Takeaway

€TKWY·Hotels, Restaurants & Leisure

Nordnet

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Eldorado Gold Corp

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

A2A S.p.A.

€A2A·Multi-Utilities

Ormat

$ORA·Utilities

Assured Guaranty

$AGO·Insurance

Kyoto Financial Group Inc

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

StoneX

$SNEX·Capital Markets

CNO Financial

$CNO·Insurance

ONE Gas

$OGS·Gas Utilities

Valley National Bancorp

Marui Group Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Silicon Laboratories

$SLAB·Information Technology

Southwest Gas

$SWX·Gas Utilities

Brookfield Infrastructure

$BIPC·Gas Utilities

VF

$VFC·Textiles, Apparel & Luxury Goods

Keisei Electric Railway Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Frontdoor

$FTDR·Diversified Consumer Services

Aritzia Subordinate Voting Inc

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Roivant Sciences

$ROIV·Biotechnology

Uss Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Exponent

$EXPO·Professional Services

Lottomatica Group S.p.A.

€LTMC·Hotels, Restaurants & Leisure

Valvoline

$VVV·Specialty Retail

Vend Marketplaces Class A

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Unite Group Plc

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Worley Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Granite Construction

$GVA·Construction & Engineering

Cavco

$CVCO·Household Durables

Tokyo Electric Power Holdings Inc

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

ITV

Subsea Sa

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

TransMedics Group

$TMDX·Health Care Equipment & Supplies

Bendigo And Adelaide Bank Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Cal-Maine Foods

$CALM·Food Products

Epr Properties Reit

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Tokyu Fudosan Holdings Corp

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

JFrog

$FROG·Software

Arcosa

$ACA·Construction & Engineering

Agl Energy Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Primoris Services

$PRIM·Construction & Engineering

Bank Of Queensland Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Enersys

$ENS·Electrical Equipment

Millicom

$TIGO·Communication Services

Archer Aviation

$ACHR·Aerospace & Defense

Dexus Stapled Units

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Cabot

$CBT·Chemicals

Freshpet

$FRPT·Food Products

Liberty Media Corporation Series C Liberty Live

$LLYVK·Entertainment

CORE NATURAL RESOURCES

$CNR·Oil, Gas & Consumable Fuels

Magnolia Oil & Gas

$MGY·Oil, Gas & Consumable Fuels

Verra Mobility

$VRRM·Professional Services

Prestige Consumer Healthcare

$PBH·Pharmaceuticals

BridgeBio Pharma

$BBIO·Biotechnology

Iamgold Corp

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Cembra Money Bank Ag

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Rotork

£ROR·Machinery

Steadfast Group Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Sl Green Realty Reit Corp

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Aberdeen Group

£ABDN·Capital Markets

Haseko Corp

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Mapfre

€MAP·Insurance

Sparebank Sr-norge

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Mueller water

$MWA·Machinery

Asbury Automotive

$ABG·Specialty Retail

Credit Saison Ltd

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

WDP

€WDP·Industrial REITs

Mazda Motor Corp

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Vaxcyte

$PCVX·Biotechnology

Indra A

€IDR·IT Services

Archrock

$AROC·Energy Equipment & Services

Associated Bank

Lumen Technologies

$LUMN·Communication Services

Brunello Cucinelli S.p.A.

€BC·Textiles, Apparel & Luxury Goods

Madrigal Pharmaceuticals

$MDGL·Biotechnology

GEO Group

$GEO·Commercial Services & Supplies

RS Group

£RS1·Trading Companies & Distributors

Sealed Air

$SEE·Containers & Packaging

Wienerberger AG

€WIE·Construction Materials

TPG

$TPG·Capital Markets

Sweco Class B

Instrument is niet beschikbaar op Lightyear.

0,05%

N/A

N/A

N/A

Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 23 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

WSML fondsverdeling

SectorenLanden

Industrials

20,69%

Financials

16,00%

Consumer Discretionary

12,93%

Information Technology

10,52%

Health Care

8,58%

Real Estate

8,01%

Materials

7,41%

Consumer Staples

4,75%

Energy

4,06%

Overig

7,04%