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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
13,95 USD
NAV pro Aktie | 01/09/2026
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
53,99 Mio. USD
Aktien-Anlageklasse Volumen | 01/09/2026
Ja
UCITS

Rendite auf 01/09/2026, London S.E. (USD)

  • YTD
    15,01 %
  • 1M
    2,35 %
  • 3M
    2,23 %
  • 6M
    5,71 %
  • 1J
    21,74 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 01/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Moderna Inc. 0,48%
Tenet Healthcare Corporation 0,22%
Royal Gold Inc. 0,21%
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%
Ovintiv Inc 0,18%
TD SYNNEX Corporation 0,17%
MACOM Technology Solutions Holdings Inc. 0,16%
ITT Inc. 0,16%
Jones Lang LaSalle Incorporated 0,16%
Permian Resources Corporation Class A 0,16%
East West Bancorp Inc. 0,16%
WESCO International Inc. 0,15%
MKS Inc. 0,15%
Zebra Technologies Corporation Class A 0,15%
Guidewire Software Inc. 0,15%
Nutanix Inc. Class A 0,15%
Host Hotels & Resorts Inc. 0,15%
Reinsurance Group of America Incorporated 0,15%
Albemarle Corporation 0,15%
Clean Harbors Inc. 0,15%
Dynatrace Inc. 0,15%
HF Sinclair Corporation 0,15%
James Hardie Industries PLC 0,14%
APA Corporation 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Akamai Technologies Inc. 0,14%
Performance Food Group Co 0,14%
Lattice Semiconductor Corporation 0,14%
BWX Technologies Inc. 0,14%
Stanley Black & Decker Inc. 0,14%
Solventum Corporation 0,14%
Medpace Holdings Inc. 0,13%
Unum Group 0,13%
Tyler Technologies Inc. 0,13%
IonQ Inc. 0,13%
Revvity Inc. 0,13%
Charles River Laboratories International Inc. 0,13%
Exelixis Inc. 0,13%
Globe Life Inc. 0,13%
Lincoln Electric Holdings Inc. 0,13%
Five Below Inc. 0,13%
RBC Bearings Incorporated 0,13%
Assurant Inc. 0,13%
APi Group Corporation 0,13%
Toll Brothers Inc. 0,13%
Sterling Infrastructure Inc. 0,13%
Aramark 0,13%
Somnigroup International Inc. 0,13%
CACI International Inc Class A 0,13%
Healthpeak Properties Inc. 0,13%
Rubrik Inc. Class A 0,13%
Alcoa Corporation 0,13%
Jazz Pharmaceuticals Public Limited Company 0,12%
Unity Software Inc. 0,12%
J.M. Smucker Company 0,12%
BorgWarner Inc. 0,12%
Halozyme Therapeutics Inc. 0,12%
Ralph Lauren Corporation Class A 0,12%
Encompass Health Corporation 0,12%
Baxter International Inc. 0,12%
GoDaddy Inc. Class A 0,12%
Lamar Advertising Company Class A 0,12%
SiTime Corporation 0,12%
Hecla Mining Company 0,12%
Ally Financial Inc 0,12%
CoStar Group Inc. 0,12%
Invesco Ltd. 0,12%
TKO Group Holdings Inc. Class A 0,12%
Omega Healthcare Investors Inc. 0,12%
DT Midstream Inc. 0,11%
Stifel Financial Corp 0,11%
Equitable Holdings Inc. 0,11%
Onto Innovation Inc. 0,11%
Carlisle Companies Incorporated 0,11%
Nextpower Inc. 0,11%
Mueller Industries Inc. 0,11%
Trimble Inc. 0,11%
Texas Roadhouse Inc. 0,11%
DocuSign Inc. 0,11%
Gartner Inc. 0,11%
Hudbay Minerals Inc 0,11%
Crown Holdings Inc. 0,11%
First Horizon Corporation 0,11%
HubSpot Inc. 0,11%
Semtech Corporation 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
Elanco Animal Health Inc. 0,11%
QXO Inc. 0,11%
Manhattan Associates Inc. 0,11%
TTM Technologies Inc. 0,11%
Applied Industrial Technologies Inc. 0,11%
Popular Inc. 0,11%
Talen Energy Corp 0,11%
UDR Inc. 0,11%
Avery Dennison Corporation 0,11%
Antero Resources Corporation 0,11%
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