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ZPRS - SPDR® MSCI World Small Cap UCITS ETF (USD) (IE00BCBJG560)

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(%)
IE00BCBJG560
ZPRS ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
151,03 USD
NAV pro Aktie | 25/08/2026
25/11/2013
Startdatum
Nein
Ausschüttung von Dividenden
CEOXMS
CFI
ZPRS
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Global
Geographie
MSCI World Small Cap Index
Benchmark
0.45 %
Gesamtkostenquote
648,21 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
2.025,91 Mio. USD
Aktien-Anlageklasse Volumen | 25/08/2026
Ja
UCITS

Rendite auf 25/08/2026, Frankfurt S.E.

  • YTD
    10,14 %
  • 1M
    0,33 %
  • 3M
    2,13 %
  • 6M
    16,04 %
  • 1J
    23,23 %
  • 3J
    46,53 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZPRS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

ZPRS profile

The SPDR® MSCI World Small Cap UCITS ETF (USD) 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 25.11.2013 with unique ISIN - IE00BCBJG560. Main exchange is Frankfurt S.E. and ticker symbol is ZPRS. The total expense ratio is 0.45%. The SPDR® MSCI World Small Cap UCITS ETF (USD) pays dividends 0 time(s) per year.

Struktur ZPRS auf 25/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sandisk Corporation 1,95%
Moderna Inc. 0,49%
ATI Inc 0,26%
Royal Gold Inc. 0,22%
Tenet Healthcare Corporation 0,22%
nVent Electric plc 0,22%
Carpenter Technology Corporation 0,22%
US Foods Holding Corp. 0,21%
Roku Inc. Class A 0,19%
Woodward Inc. 0,19%
Viatris Inc. 0,19%
Guardant Health Inc. 0,18%
Jones Lang LaSalle Incorporated 0,17%
Ovintiv Inc 0,17%
ITT Inc. 0,17%
TD SYNNEX Corporation 0,17%
MKS Inc. 0,16%
MACOM Technology Solutions Holdings Inc. 0,16%
Roivant Sciences Ltd. 0,16%
East West Bancorp Inc. 0,16%
Zebra Technologies Corporation Class A 0,16%
WESCO International Inc. 0,15%
Host Hotels & Resorts Inc. 0,15%
Permian Resources Corporation Class A 0,15%
Performance Food Group Co 0,15%
Nutanix Inc. Class A 0,15%
Reinsurance Group of America Incorporated 0,14%
Albemarle Corporation 0,14%
Clean Harbors Inc. 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Lattice Semiconductor Corporation 0,14%
Dynatrace Inc. 0,14%
Medpace Holdings Inc. 0,14%
Stanley Black & Decker Inc. 0,14%
Guidewire Software Inc. 0,14%
Akamai Technologies Inc. 0,14%
Charles River Laboratories International Inc. 0,14%
Toll Brothers Inc. 0,14%
Five Below Inc. 0,14%
Unity Software Inc. 0,13%
Sterling Infrastructure Inc. 0,13%
Solventum Corporation 0,13%
Lincoln Electric Holdings Inc. 0,13%
APA Corporation 0,13%
Aramark 0,13%
APi Group Corporation 0,13%
Jazz Pharmaceuticals Public Limited Company 0,13%
Healthpeak Properties Inc. 0,13%
Unum Group 0,13%
RBC Bearings Incorporated 0,13%
Exelixis Inc. 0,13%
Assurant Inc. 0,13%
Globe Life Inc. 0,13%
Diploma PLC 0,13%
Revvity Inc. 0,13%
Ralph Lauren Corporation Class A 0,13%
HF Sinclair Corporation 0,13%
Onto Innovation Inc. 0,13%
Hecla Mining Company 0,13%
Hudbay Minerals Inc 0,13%
Alcoa Corporation 0,12%
BorgWarner Inc. 0,12%
Rubrik Inc. Class A 0,12%
BWX Technologies Inc. 0,12%
Halozyme Therapeutics Inc. 0,12%
TKO Group Holdings Inc. Class A 0,12%
Baxter International Inc. 0,12%
CACI International Inc Class A 0,12%
SiTime Corporation 0,12%
Somnigroup International Inc. 0,12%
Ally Financial Inc 0,12%
Invesco Ltd. 0,12%
Texas Roadhouse Inc. 0,12%
IAMGOLD Corporation 0,12%
Lamar Advertising Company Class A 0,12%
Encompass Health Corporation 0,12%
J.M. Smucker Company 0,12%
GoDaddy Inc. Class A 0,12%
Omega Healthcare Investors Inc. 0,11%
Elanco Animal Health Inc. 0,11%
Nextpower Inc. 0,11%
Gartner Inc. 0,11%
Applied Industrial Technologies Inc. 0,11%
Crown Holdings Inc. 0,11%
Stifel Financial Corp 0,11%
Talen Energy Corp 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
First Horizon Corporation 0,11%
QXO Inc. 0,11%
Mueller Industries Inc. 0,11%
Equitable Holdings Inc. 0,11%
Eldorado Gold Corporation 0,11%
UDR Inc. 0,11%
DT Midstream Inc. 0,11%
Kokusai Electric Corporation 0,11%
Popular Inc. 0,11%
Corcept Therapeutics Incorporated. 0,11%
IMI plc 0,11%
Owens Corning 0,11%
Generac Holdings Inc. 0,11%
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