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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
148,05 USD
NAV pro Aktie | 29/06/2026
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
1.928,64 Mio. USD
Aktien-Anlageklasse Volumen | 29/06/2026
Ja
UCITS

Rendite auf 29/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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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

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 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sandisk Corporation 2,73%
Carpenter Technology Corporation 0,27%
MKS Inc. 0,26%
ATI Inc 0,24%
nVent Electric plc 0,24%
Woodward Inc. 0,24%
MACOM Technology Solutions Holdings Inc. 0,23%
Sterling Infrastructure Inc. 0,23%
Moderna Inc. 0,22%
US Foods Holding Corp. 0,2%
Viatris Inc. 0,18%
TD SYNNEX Corporation 0,18%
Lattice Semiconductor Corporation 0,18%
TTM Technologies Inc. 0,18%
Royal Gold Inc. 0,17%
Host Hotels & Resorts Inc. 0,17%
Guardant Health Inc. 0,17%
RBC Bearings Incorporated 0,17%
Roku Inc. Class A 0,17%
East West Bancorp Inc. 0,16%
Performance Food Group Co 0,16%
BWX Technologies Inc. 0,16%
WESCO International Inc. 0,16%
Onto Innovation Inc. 0,16%
Tenet Healthcare Corporation 0,16%
Generac Holdings Inc. 0,15%
Akamai Technologies Inc. 0,15%
Nextpower Inc. Class A 0,15%
Toll Brothers Inc. 0,15%
Talen Energy Corp 0,15%
Somnigroup International Inc. 0,15%
SiTime Corporation 0,15%
Ralph Lauren Corporation Class A 0,14%
Dycom Industries Inc. 0,14%
Jones Lang LaSalle Incorporated 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Roivant Sciences Ltd. 0,14%
Albemarle Corporation 0,14%
Clean Harbors Inc. 0,14%
ITT Inc. 0,14%
Globe Life Inc. 0,14%
Taiyo Yuden Co. Ltd. 0,14%
TKO Group Holdings Inc. Class A 0,14%
APi Group Corporation 0,14%
Stanley Black & Decker Inc. 0,13%
Ally Financial Inc 0,13%
Unum Group 0,13%
Alcoa Corporation 0,13%
Semtech Corporation 0,13%
Regal Rexnord Corporation 0,13%
DT Midstream Inc. 0,13%
Ovintiv Inc 0,13%
Advanced Energy Industries Inc. 0,13%
Reinsurance Group of America Incorporated 0,13%
Lincoln Electric Holdings Inc. 0,13%
BorgWarner Inc. 0,13%
Aramark 0,13%
Kokusai Electric Corporation 0,13%
Rambus Inc. 0,13%
Exelixis Inc. 0,13%
Dynatrace Inc. 0,13%
Diploma PLC 0,12%
Permian Resources Corporation Class A 0,12%
Medpace Holdings Inc. 0,12%
Evercore Inc. Class A 0,12%
Lamar Advertising Company Class A 0,12%
Sanmina Corporation 0,12%
Solstice Advanced Materials Inc. 0,12%
Moog Inc. Class A 0,12%
Jazz Pharmaceuticals Public Limited Company 0,12%
Omega Healthcare Investors Inc. 0,12%
First Horizon Corporation 0,12%
Valmont Industries Inc. 0,12%
Ionis Pharmaceuticals Inc. 0,12%
Pinnacle West Capital Corp 0,12%
Healthpeak Properties Inc. 0,12%
Webster Financial Corporation 0,12%
Revvity Inc. 0,12%
Owens Corning 0,12%
Applied Industrial Technologies Inc. 0,12%
Mueller Industries Inc. 0,12%
Modine Manufacturing Company 0,11%
Elanco Animal Health Inc. 0,11%
Texas Roadhouse Inc. 0,11%
Nutanix Inc. Class A 0,11%
Knight-Swift Transportation Holdings Inc. Class A 0,11%
Hut 8 Corp. 0,11%
J.M. Smucker Company 0,11%
New York Times Company Class A 0,11%
FormFactor Inc. 0,11%
Viavi Solutions Inc 0,11%
Popular Inc. 0,11%
Molina Healthcare Inc. 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
AGNC Investment Corp. 0,11%
SPX Technologies Inc. 0,11%
APA Corporation 0,11%
DigitalOcean Holdings Inc. 0,11%
Crown Holdings Inc. 0,11%
Align Technology Inc. 0,11%
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