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

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(%)
IE000SU1VJ03
WSCD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
14 USD
valeur liquidative par action | 03/07/2026
24/03/2025
Date de lancement
4 fois par an
Paiement de dividendes
CEOIES
CFI
WSCD
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
Global
Géographie
MSCI World Small Cap Index
Benchmark
0.45 %
Ratio de coût total
Physical
Méthode de réplication
648,21 mln USD
Actif total du fonds | 24/10/2022
47,27 mln USD
Volume des actits de classe "actions" | 03/07/2026
Oui
UCITS

Dernières données pour
Dernières données pour 03/07/2026
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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.

Structure WSCD au 13/07/2026

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Titre Valeur
Sandisk Corporation 2,27%
Carpenter Technology Corporation 0,26%
nVent Electric plc 0,24%
ATI Inc 0,23%
Woodward Inc. 0,23%
MKS Inc. 0,22%
Moderna Inc. 0,22%
US Foods Holding Corp. 0,21%
Viatris Inc. 0,19%
Sterling Infrastructure Inc. 0,19%
MACOM Technology Solutions Holdings Inc. 0,19%
Roku Inc. Class A 0,18%
Guardant Health Inc. 0,18%
TD SYNNEX Corporation 0,17%
Akamai Technologies Inc. 0,17%
East West Bancorp Inc. 0,17%
Royal Gold Inc. 0,17%
Tenet Healthcare Corporation 0,16%
Lattice Semiconductor Corporation 0,16%
Performance Food Group Co 0,16%
Host Hotels & Resorts Inc. 0,16%
RBC Bearings Incorporated 0,16%
WESCO International Inc. 0,16%
BWX Technologies Inc. 0,15%
Talen Energy Corp 0,15%
Jones Lang LaSalle Incorporated 0,15%
Reinsurance Group of America Incorporated 0,14%
ITT Inc. 0,14%
Clean Harbors Inc. 0,14%
Roivant Sciences Ltd. 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Ovintiv Inc 0,14%
Globe Life Inc. 0,14%
Albemarle Corporation 0,14%
APi Group Corporation 0,14%
Nextpower Inc. Class A 0,14%
Toll Brothers Inc. 0,14%
Somnigroup International Inc. 0,14%
Onto Innovation Inc. 0,14%
Kokusai Electric Corporation 0,14%
Ralph Lauren Corporation Class A 0,14%
Healthpeak Properties Inc. 0,14%
Unum Group 0,13%
Permian Resources Corporation Class A 0,13%
Aramark 0,13%
TTM Technologies Inc. 0,13%
Exelixis Inc. 0,13%
DT Midstream Inc. 0,13%
Ally Financial Inc 0,13%
Dynatrace Inc. 0,13%
Stanley Black & Decker Inc. 0,13%
Regal Rexnord Corporation 0,13%
BorgWarner Inc. 0,13%
Lamar Advertising Company Class A 0,13%
Evercore Inc. Class A 0,13%
SiTime Corporation 0,13%
Nutanix Inc. Class A 0,13%
Medpace Holdings Inc. 0,12%
Generac Holdings Inc. 0,12%
Lincoln Electric Holdings Inc. 0,12%
Jazz Pharmaceuticals Public Limited Company 0,12%
Diploma PLC 0,12%
Alcoa Corporation 0,12%
First Horizon Corporation 0,12%
Omega Healthcare Investors Inc. 0,12%
Pinnacle West Capital Corp 0,12%
Zebra Technologies Corporation Class A 0,12%
Webster Financial Corporation 0,12%
TKO Group Holdings Inc. Class A 0,12%
New York Times Company Class A 0,12%
Revvity Inc. 0,12%
Elanco Animal Health Inc. 0,12%
Dycom Industries Inc. 0,12%
Molina Healthcare Inc. 0,12%
QXO Inc. 0,12%
Rubrik Inc. Class A 0,12%
HF Sinclair Corporation 0,12%
Applied Industrial Technologies Inc. 0,12%
Valmont Industries Inc. 0,11%
Texas Roadhouse Inc. 0,11%
APA Corporation 0,11%
Moog Inc. Class A 0,11%
Advanced Energy Industries Inc. 0,11%
Semtech Corporation 0,11%
Popular Inc. 0,11%
Equitable Holdings Inc. 0,11%
Align Technology Inc. 0,11%
Stifel Financial Corp 0,11%
BJ's Wholesale Club Holdings Inc. 0,11%
Encompass Health Corporation 0,11%
SUMCO Corporation 0,11%
BridgeBio Pharma Inc. 0,11%
Assurant Inc. 0,11%
Charles River Laboratories International Inc. 0,11%
AGNC Investment Corp. 0,11%
GoDaddy Inc. Class A 0,11%
Saia Inc. 0,11%
Knight-Swift Transportation Holdings Inc. Class A 0,11%
Baxter International Inc. 0,11%
Beazley Plc 0,11%
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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