iShares MSCI World Small Cap UCITS ETF

WSML

IE00BF4RFH31

|iShares

10.07 USD+11.43% YTD

Encours

9B USD

Frais (TER)

0.35%

Lignes

3 589

YTD

+11.43%

Comparer cet ETF

Positions3589

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Performance

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Composition complète · 3 589 lignes

#		Ticker
1	Moderna Inc	MRNA	0.64%	Health Care	US
2	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.275%	Cash and/or Derivatives	IE
3	Tenet Healthcare Corp	THC	0.215%	Health Care	US
4	MACOM TECHNOLOGY SOLUTIONS	MTSI	0.211%	Information Technology	US
5	US Foods Holding Corp	USFD	0.208%	Consumer Staples	US
6	Roku Inc	ROKU	0.198%	Communication Services	US
7	Guardant Health Inc	GH	0.197%	Health Care	US
8	Viatris Inc	VTRS	0.193%	Health Care	US
9	TD SYNNEX Corp	SNX	0.187%	Information Technology	US
10	Royal Gold Inc	RGLD	0.187%	Materials	US
11	Rubrik Inc	RBRK	0.185%	Information Technology	US
12	WOODWARD	WWD	0.183%	Industrials	US
13	Nutanix Inc	NTNX	0.179%	Information Technology	US
14	Zebra Technologies Corp	ZBRA	0.176%	Information Technology	US
15	HF SINCLAIR	DINO	0.173%	Energy	US
16	MKS Instruments Inc	MKSI	0.171%	Information Technology	US
17	Semtech Corp	SMTC	0.17%	Information Technology	US
18	ITT INC	ITT	0.169%	Industrials	US
19	OVINTIV	US69047Q1022	0.168%	Energy	US
20	East West Bancorp Inc	EWBC	0.166%	Financials	US
21	Revvity Inc	RVTY	0.165%	Health Care	US
22	Lattice Semiconductor Corp	LSCC	0.165%	Information Technology	US
23	WESCO INTERNATIONAL	WCC	0.164%	Industrials	US
24	PERMIAN RESOURCES CLASS A	PR	0.162%	Energy	US
25	Dynatrace Inc	DT	0.159%	Information Technology	US
26	Reinsurance Group of America Inc	RGA	0.157%	Financials	US
27	CLEAN HARBORS INC	CLH	0.156%	Industrials	US
28	APA	US03743Q1085	0.152%	Energy	US
29	Host Hotels & Resorts Inc	HST	0.149%	Real Estate	US
30	Unity Software Inc	U	0.149%	Information Technology	US
31	Sterling Infrastructure Inc	STRL	0.148%	Industrials	US
32	SiTime Corp	SITM	0.145%	Information Technology	US
33	PERFORMANCE FOOD GROUP	PFGC	0.144%	Consumer Staples	US
34	IonQ Inc	IONQ	0.143%	Information Technology	US
35	Akamai Technologies Inc	AKAM	0.141%	Information Technology	US
36	Equitable Holdings Inc	EQH	0.141%	Financials	US
37	TALEN ENERGY	TLN	0.14%	Utilities	US
38	Charles River Laboratories International Inc	CRL	0.14%	Health Care	US
39	Onto Innovation Inc	ONTO	0.14%	Information Technology	US
40	Jones Lang LaSalle Inc	JLL	0.137%	Real Estate	US
41	Tyler Technologies Inc	TYL	0.137%	Information Technology	US
42	Trimble Inc	TRMB	0.137%	Information Technology	US
43	Aramark	ARMK	0.136%	Consumer Discretionary	US
44	James Hardie Industries PLC	JHX	0.136%	Materials	AU
45	RenaissanceRe Holdings Ltd	RNR	0.135%	Financials	US
46	Ralph Lauren Corp	RL	0.134%	Consumer Discretionary	US
47	LINCOLN ELECTRIC HOLDINGS	LECO	0.134%	Industrials	US
48	Medpace Holdings Inc	MEDP	0.133%	Health Care	US
49	RBC BEARINGS	RBC	0.132%	Industrials	US
50	API GROUP	APG	0.131%	Industrials	US
51	Exelixis Inc	EXEL	0.131%	Health Care	US
52	Stanley Black & Decker Inc	SWK	0.13%	Industrials	US
53	DocuSign Inc	DOCU	0.13%	Information Technology	US
54	Guidewire Software Inc	GWRE	0.13%	Information Technology	US
55	GoDaddy Inc	GDDY	0.129%	Information Technology	US
56	Unum Group	UNM	0.129%	Financials	US
57	Tempur Sealy International Inc	SGI	0.129%	Consumer Discretionary	US
58	Globe Life Inc	GL	0.128%	Financials	US
59	CARLISLE COMPANIES	US1423391002	0.128%	Industrials	US
60	Assurant Inc	AIZ	0.128%	Financials	US
61	Halozyme Therapeutics Inc	HALO	0.127%	Health Care	US
62	Generac Holdings Inc	GNRC	0.125%	Industrials	US
63	Omega Healthcare Investors Inc	OHI	0.125%	Real Estate	US
64	Healthpeak Properties Inc	DOC	0.125%	Real Estate	US
65	CACI INTERNATIONAL INC CLASS A	CACI	0.124%	Industrials	US
66	BWX TECHNOLOGIES INC	BWXT	0.123%	Industrials	US
67	MUELLER INDUSTRIES INC	MLI	0.123%	Industrials	US
68	Jazz Pharmaceuticals PLC	JAZZ	0.122%	Health Care	US
69	Toll Brothers Inc	TOL	0.122%	Consumer Discretionary	US
70	Graco Inc	GGG	0.122%	Industrials	US
71	Pinnacle West Capital Corp	PNW	0.122%	Utilities	US
72	J M Smucker Co/The	SJM	0.122%	Consumer Staples	US
73	BJ's Wholesale Club Holdings Inc	BJ	0.121%	Consumer Staples	US
74	RPM International Inc	RPM	0.121%	Materials	US
75	Allegion plc	ALLE	0.121%	Industrials	US
76	Avery Dennison Corp	AVY	0.121%	Materials	US
77	BorgWarner Inc	BWA	0.12%	Consumer Discretionary	US
78	Gartner Inc	IT	0.12%	Information Technology	US
79	Manhattan Associates Inc	MANH	0.12%	Information Technology	US
80	Lamar Advertising Co	LAMR	0.119%	Real Estate	US
81	NEXTPOWER INC	US65290E1010	0.119%	Industrials	US
82	USD CASH		0.119%	Cash and/or Derivatives	US
83	DigitalOcean Holdings Inc	DOCN	0.118%	Information Technology	US
84	Crown Holdings Inc	CCK	0.117%	Materials	US
85	Solventum Corp	SOLV	0.117%	Health Care	US
86	Encompass Health Corp	EHC	0.117%	Health Care	US
87	DT MIDSTREAM	DTM	0.117%	Energy	US
88	GBP CASH		0.116%	Cash and/or Derivatives	GB
89	Applied Industrial Technologies Inc	AIT	0.116%	Industrials	US
90	Hasbro Inc	HAS	0.116%	Consumer Discretionary	US
91	Albemarle Corp	ALB	0.115%	Materials	US
92	Penumbra Inc	PEN	0.115%	Health Care	US
93	JPY CASH		0.115%	Cash and/or Derivatives	JP
94	Baxter International Inc	BAX	0.115%	Health Care	US
95	TTM TECHNOLOGIES INC	TTMI	0.113%	Information Technology	US
96	Arrow Electronics Inc	ARW	0.112%	Information Technology	US
97	Advanced Energy Industries Inc	AEIS	0.112%	Information Technology	US
98	CoStar Group Inc	CSGP	0.112%	Real Estate	US
99	Corcept Therapeutics Inc	CORT	0.112%	Health Care	US
100	Rambus Inc	RMBS	0.112%	Information Technology	US
101	HubSpot Inc	HUBS	0.11%	Information Technology	US
102	Elanco Animal Health Inc	ELAN	0.11%	Health Care	US
103	Five Below Inc	FIVE	0.109%	Consumer Discretionary	US
104	Hecla Mining Co	HL	0.109%	Materials	US
105	First Horizon Corp	FHN	0.109%	Financials	US
106	Trekor Metals Ltd	TKO	0.109%	Materials	CA
107	Bio-Techne Corp	TECH	0.107%	Health Care	US
108	ALCOA CORP	AA	0.107%	Materials	US
109	Equity LifeStyle Properties Inc	ELS	0.107%	Real Estate	US
110	Wayfair Inc	W	0.107%	Consumer Discretionary	US
111	Wintrust Financial Corp	WTFC	0.106%	Financials	US
112	FormFactor Inc	FORM	0.106%	Information Technology	US
113	Hudbay Minerals Inc	HBM	0.106%	Materials	CA
114	Viavi Solutions Inc	VIAV	0.105%	Information Technology	US
115	SANMINA	SANM	0.104%	Information Technology	US
116	Invesco Ltd	IVZ	0.104%	Financials	US
117	Jack Henry & Associates Inc	JKHY	0.103%	Financials	US
118	GAMING AND LEISURE PROPERTIES REIT	GLPI	0.103%	Real Estate	US
119	EastGroup Properties Inc	EGP	0.102%	Real Estate	US
120	IAMGOLD Corp	IMG	0.102%	Materials	CA
121	AGNC Investment Corp	AGNC	0.102%	Financials	US
122	GameStop Corp	GME	0.102%	Consumer Discretionary	US
123	Knight-Swift Transportation Holdings Inc	KNX	0.102%	Industrials	US
124	Clorox Co/The	CLX	0.102%	Consumer Staples	US
125	JFrog Ltd	FROG	0.101%	Information Technology	US
126	SEI Investments Co	SEIC	0.101%	Financials	US
127	QXO Inc	QXO	0.101%	Industrials	US
128	Huntington Ingalls Industries Inc	HII	0.101%	Industrials	US
129	Stifel Financial Corp	SF	0.101%	Financials	US
130	Texas Roadhouse Inc	TXRH	0.101%	Consumer Discretionary	US
131	MOOG INC CLASS A	MOG/A	0.10%	Industrials	US
132	Littelfuse Inc	LFUS	0.10%	Information Technology	US
133	Avantor Inc	AVTR	0.0997%	Health Care	US
134	FactSet Research Systems Inc	FDS	0.0996%	Financials	US
135	AES Corp/The	AES	0.0996%	Utilities	US
136	Cognex Corp	CGNX	0.0994%	Information Technology	US
137	CNH Industrial NV	CNH	0.0991%	Industrials	US
138	Domino's Pizza Inc	DPZ	0.0987%	Consumer Discretionary	US
139	ANTERO RESOURCES	US03674X1063	0.0986%	Energy	US
140	MOLINA HEALTHCARE INC	US60855R1005	0.0983%	Health Care	US
141	REGAL REXNORD	RRX	0.0982%	Industrials	US
142	BrightSpring Health Services Inc	BTSG	0.0981%	Health Care	US
143	Ally Financial Inc	ALLY	0.0981%	Financials	US
144	ESSENTIAL UTILITIES INC	WTRG	0.0976%	Utilities	US
145	Donaldson Co Inc	DCI	0.0975%	Industrials	US
146	Popular Inc	BPOP	0.0964%	Financials	US
147	Scientex BHD	SCI	0.0958%	Materials	MY
148	SOUTHSTATE BANK CORP	SSB	0.0955%	Financials	US
149	Evercore Inc	EVR	0.0953%	Financials	US
150	Coca-Cola Consolidated Inc	COKE	0.0952%	Consumer Staples	US

150 lignes affichées sur 3 589

iShares MSCI World Small Cap UCITS ETF

Composition complète · 3 589 lignes

Composition complète · 3 589 lignes