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WSCD - SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) (IE000SU1VJ03)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000SU1VJ03
WSCD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
14,19 USD
Hisse başına net varlık değeri | 07.08.2026
24.03.2025
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WSCD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Global
Coğrafya
MSCI World Small Cap Index
Karşılaştırma ölçütü (benchmark)
0.45 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
648,21 milyon USD
Fonun toplam varlıkları | 24.10.2022
55 milyon USD
Hisse senedi sınıfı varlıkları | 07.08.2026
Evet
UCITS

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Kotasyonlar (WSCD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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Fund profile

The SPDR MSCI World Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI World Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across developed markets

WSCD profile

The SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 24.03.2025 with unique ISIN - IE000SU1VJ03. Main exchange is London S.E. (USD) and ticker symbol is WSCD. The total expense ratio is 0.45%. The SPDR MSCI World Small Cap UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı WSCD on 07.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sandisk Corporation 1,6%
ATI Inc 0,28%
Carpenter Technology Corporation 0,25%
nVent Electric plc 0,24%
Tenet Healthcare Corporation 0,21%
US Foods Holding Corp. 0,21%
Woodward Inc. 0,2%
MACOM Technology Solutions Holdings Inc. 0,19%
Royal Gold Inc. 0,19%
Roku Inc. Class A 0,19%
MKS Inc. 0,19%
Moderna Inc. 0,18%
Viatris Inc. 0,18%
Guardant Health Inc. 0,18%
ITT Inc. 0,17%
TD SYNNEX Corporation 0,17%
WESCO International Inc. 0,17%
Zebra Technologies Corporation Class A 0,16%
East West Bancorp Inc. 0,16%
Jones Lang LaSalle Incorporated 0,16%
Roivant Sciences Ltd. 0,16%
Performance Food Group Co 0,16%
Ovintiv Inc 0,16%
Lattice Semiconductor Corporation 0,16%
Host Hotels & Resorts Inc. 0,16%
Sterling Infrastructure Inc. 0,15%
RBC Bearings Incorporated 0,15%
Stanley Black & Decker Inc. 0,15%
SiTime Corporation 0,15%
Akamai Technologies Inc. 0,14%
Reinsurance Group of America Incorporated 0,14%
Clean Harbors Inc. 0,14%
BWX Technologies Inc. 0,14%
Toll Brothers Inc. 0,14%
Albemarle Corporation 0,14%
Ralph Lauren Corporation Class A 0,14%
Nextpower Inc. Class A 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Globe Life Inc. 0,14%
Nutanix Inc. Class A 0,14%
Dynatrace Inc. 0,14%
Diploma PLC 0,14%
APi Group Corporation 0,14%
Onto Innovation Inc. 0,13%
Lincoln Electric Holdings Inc. 0,13%
Medpace Holdings Inc. 0,13%
Permian Resources Corporation Class A 0,13%
Assurant Inc. 0,13%
BorgWarner Inc. 0,13%
Unum Group 0,13%
QXO Inc. 0,13%
Jazz Pharmaceuticals Public Limited Company 0,13%
Healthpeak Properties Inc. 0,13%
Unity Software Inc. 0,13%
TTM Technologies Inc. 0,13%
CACI International Inc Class A 0,13%
Baxter International Inc. 0,13%
Five Below Inc. 0,13%
Talen Energy Corp 0,13%
Guidewire Software Inc. 0,13%
Mueller Industries Inc. 0,12%
Lamar Advertising Company Class A 0,12%
Aramark 0,12%
Exelixis Inc. 0,12%
Charles River Laboratories International Inc. 0,12%
Alcoa Corporation 0,12%
Applied Industrial Technologies Inc. 0,12%
Encompass Health Corporation 0,12%
Solventum Corporation 0,12%
Somnigroup International Inc. 0,12%
Ally Financial Inc 0,12%
Rubrik Inc. Class A 0,12%
APA Corporation 0,12%
Texas Roadhouse Inc. 0,12%
Advanced Energy Industries Inc. 0,12%
Webster Financial Corporation 0,12%
Stifel Financial Corp 0,12%
Omega Healthcare Investors Inc. 0,12%
Revvity Inc. 0,12%
TKO Group Holdings Inc. Class A 0,12%
Equitable Holdings Inc. 0,12%
First Horizon Corporation 0,12%
Halozyme Therapeutics Inc. 0,12%
Semtech Corporation 0,12%
Owens Corning 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
DT Midstream Inc. 0,11%
Crown Holdings Inc. 0,11%
Invesco Ltd. 0,11%
Moog Inc. Class A 0,11%
Dycom Industries Inc. 0,11%
Generac Holdings Inc. 0,11%
Hudbay Minerals Inc 0,11%
Popular Inc. 0,11%
Cognex Corporation 0,11%
HF Sinclair Corporation 0,11%
UDR Inc. 0,11%
J.M. Smucker Company 0,11%
Evercore Inc. Class A 0,11%
DigitalOcean Holdings Inc. 0,11%
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Bu fonun diğer hisseleri

SPDR® MSCI World Small Cap UCITS ETF (USD)
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