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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
145,17 USD
NAV pro Aktie | 28/07/2026
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
1.927,87 Mio. USD
Aktien-Anlageklasse Volumen | 28/07/2026
Ja
UCITS

Rendite auf 28/07/2026, 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

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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 27/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sandisk Corporation 1,74%
Carpenter Technology Corporation 0,27%
ATI Inc 0,24%
Woodward Inc. 0,24%
nVent Electric plc 0,22%
Tenet Healthcare Corporation 0,21%
Viatris Inc. 0,2%
US Foods Holding Corp. 0,2%
MKS Inc. 0,2%
Sterling Infrastructure Inc. 0,18%
Roku Inc. Class A 0,18%
Moderna Inc. 0,18%
Host Hotels & Resorts Inc. 0,17%
Royal Gold Inc. 0,17%
TD SYNNEX Corporation 0,17%
MACOM Technology Solutions Holdings Inc. 0,17%
East West Bancorp Inc. 0,17%
Performance Food Group Co 0,16%
Guardant Health Inc. 0,16%
WESCO International Inc. 0,16%
RBC Bearings Incorporated 0,16%
Lattice Semiconductor Corporation 0,15%
Jones Lang LaSalle Incorporated 0,15%
Akamai Technologies Inc. 0,15%
BWX Technologies Inc. 0,15%
Ovintiv Inc 0,15%
ITT Inc. 0,15%
RenaissanceRe Holdings Ltd. 0,15%
Reinsurance Group of America Incorporated 0,14%
Nextpower Inc. Class A 0,14%
Roivant Sciences Ltd. 0,14%
Clean Harbors Inc. 0,14%
Toll Brothers Inc. 0,14%
Somnigroup International Inc. 0,14%
Healthpeak Properties Inc. 0,14%
Ralph Lauren Corporation Class A 0,14%
Medpace Holdings Inc. 0,14%
Permian Resources Corporation Class A 0,14%
Stanley Black & Decker Inc. 0,14%
Diploma PLC 0,14%
Globe Life Inc. 0,14%
APi Group Corporation 0,13%
Aramark 0,13%
Jazz Pharmaceuticals Public Limited Company 0,13%
Talen Energy Corp 0,13%
Exelixis Inc. 0,13%
Omega Healthcare Investors Inc. 0,13%
Unum Group 0,13%
Nutanix Inc. Class A 0,13%
HF Sinclair Corporation 0,13%
Lamar Advertising Company Class A 0,13%
Albemarle Corporation 0,13%
Regal Rexnord Corporation 0,13%
Evercore Inc. Class A 0,13%
Lincoln Electric Holdings Inc. 0,13%
BorgWarner Inc. 0,13%
Dynatrace Inc. 0,13%
DT Midstream Inc. 0,13%
Ally Financial Inc 0,12%
Applied Industrial Technologies Inc. 0,12%
Solventum Corporation 0,12%
Dycom Industries Inc. 0,12%
Moog Inc. Class A 0,12%
Stifel Financial Corp 0,12%
Mueller Industries Inc. 0,12%
First Horizon Corporation 0,12%
Webster Financial Corporation 0,12%
Texas Roadhouse Inc. 0,12%
TTM Technologies Inc. 0,12%
Zebra Technologies Corporation Class A 0,12%
Elanco Animal Health Inc. 0,12%
TKO Group Holdings Inc. Class A 0,12%
Onto Innovation Inc. 0,12%
UDR Inc. 0,12%
QXO Inc. 0,12%
Pinnacle West Capital Corp 0,12%
BJ's Wholesale Club Holdings Inc. 0,12%
J.M. Smucker Company 0,12%
GoDaddy Inc. Class A 0,12%
Crown Holdings Inc. 0,12%
Revvity Inc. 0,11%
APA Corporation 0,11%
Encompass Health Corporation 0,11%
Popular Inc. 0,11%
Equitable Holdings Inc. 0,11%
Guidewire Software Inc. 0,11%
New York Times Company Class A 0,11%
Invesco Ltd. 0,11%
Baxter International Inc. 0,11%
Five Below Inc. 0,11%
BridgeBio Pharma Inc. 0,11%
Advanced Energy Industries Inc. 0,11%
Alcoa Corporation 0,11%
Kokusai Electric Corporation 0,11%
SiTime Corporation 0,11%
Generac Holdings Inc. 0,11%
Owens Corning 0,11%
Ryder System Inc. 0,11%
Sanmina Corporation 0,11%
Service Corporation International 0,11%
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