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

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(%)
IE000SU1VJ03
WSCD ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
14,24 USD
NAV pro Aktie | 12/08/2026
24/03/2025
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
WSCD
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Global
Geographie
MSCI World Small Cap Index
Benchmark
0.45 %
Gesamtkostenquote
Physical
Replikationsmethode
648,21 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
55,22 Mio. USD
Aktien-Anlageklasse Volumen | 12/08/2026
Ja
UCITS

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Kurse (WSCD)

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

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.

Struktur WSCD auf 11/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Sandisk Corporation 1,68%
ATI Inc 0,28%
nVent Electric plc 0,24%
Carpenter Technology Corporation 0,24%
US Foods Holding Corp. 0,22%
Tenet Healthcare Corporation 0,21%
Woodward Inc. 0,2%
Royal Gold Inc. 0,19%
Moderna Inc. 0,19%
MACOM Technology Solutions Holdings Inc. 0,18%
Roku Inc. Class A 0,18%
Viatris Inc. 0,18%
MKS Inc. 0,18%
Guardant Health Inc. 0,18%
ITT Inc. 0,18%
Ovintiv Inc 0,17%
TD SYNNEX Corporation 0,17%
Zebra Technologies Corporation Class A 0,17%
WESCO International Inc. 0,17%
East West Bancorp Inc. 0,16%
Jones Lang LaSalle Incorporated 0,16%
Performance Food Group Co 0,16%
Roivant Sciences Ltd. 0,16%
Akamai Technologies Inc. 0,15%
Lattice Semiconductor Corporation 0,15%
Host Hotels & Resorts Inc. 0,15%
Stanley Black & Decker Inc. 0,15%
Sterling Infrastructure Inc. 0,15%
RBC Bearings Incorporated 0,14%
Reinsurance Group of America Incorporated 0,14%
Clean Harbors Inc. 0,14%
Permian Resources Corporation Class A 0,14%
Nutanix Inc. Class A 0,14%
Nextpower Inc. Class A 0,14%
BWX Technologies Inc. 0,14%
Ralph Lauren Corporation Class A 0,14%
Onto Innovation Inc. 0,14%
APi Group Corporation 0,14%
Dynatrace Inc. 0,14%
Albemarle Corporation 0,14%
Toll Brothers Inc. 0,14%
Medpace Holdings Inc. 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Globe Life Inc. 0,14%
Lincoln Electric Holdings Inc. 0,14%
Aramark 0,13%
SiTime Corporation 0,13%
BorgWarner Inc. 0,13%
Diploma PLC 0,13%
CACI International Inc Class A 0,13%
Alcoa Corporation 0,13%
Unity Software Inc. 0,13%
Talen Energy Corp 0,13%
Guidewire Software Inc. 0,13%
Rubrik Inc. Class A 0,13%
Unum Group 0,13%
APA Corporation 0,13%
Charles River Laboratories International Inc. 0,13%
Baxter International Inc. 0,13%
Assurant Inc. 0,13%
QXO Inc. 0,13%
Jazz Pharmaceuticals Public Limited Company 0,12%
Mueller Industries Inc. 0,12%
Healthpeak Properties Inc. 0,12%
Solventum Corporation 0,12%
TKO Group Holdings Inc. Class A 0,12%
TTM Technologies Inc. 0,12%
Five Below Inc. 0,12%
Encompass Health Corporation 0,12%
Ally Financial Inc 0,12%
Somnigroup International Inc. 0,12%
Texas Roadhouse Inc. 0,12%
Advanced Energy Industries Inc. 0,12%
Stifel Financial Corp 0,12%
Applied Industrial Technologies Inc. 0,12%
Webster Financial Corporation 0,12%
Revvity Inc. 0,12%
Lamar Advertising Company Class A 0,12%
Moog Inc. Class A 0,12%
HF Sinclair Corporation 0,12%
DT Midstream Inc. 0,12%
Equitable Holdings Inc. 0,12%
Exelixis Inc. 0,12%
First Horizon Corporation 0,12%
Owens Corning 0,12%
Halozyme Therapeutics Inc. 0,11%
Generac Holdings Inc. 0,11%
Crown Holdings Inc. 0,11%
Invesco Ltd. 0,11%
Popular Inc. 0,11%
Hudbay Minerals Inc 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
Dycom Industries Inc. 0,11%
Omega Healthcare Investors Inc. 0,11%
Evercore Inc. Class A 0,11%
Huntington Ingalls Industries Inc. 0,11%
J.M. Smucker Company 0,11%
Gartner Inc. 0,11%
IMI plc 0,11%
Semtech Corporation 0,11%
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