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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
14,19 USD
valeur liquidative par action | 07/08/2026
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
55 mln USD
Volume des actits de classe "actions" | 07/08/2026
Oui
UCITS

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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 06/08/2026

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Titre Valeur
Sandisk Corporation 1,68%
ATI Inc 0,27%
Carpenter Technology Corporation 0,25%
nVent Electric plc 0,24%
US Foods Holding Corp. 0,21%
Tenet Healthcare Corporation 0,21%
Woodward Inc. 0,2%
MACOM Technology Solutions Holdings Inc. 0,19%
Roku Inc. Class A 0,18%
Royal Gold Inc. 0,18%
Viatris Inc. 0,18%
MKS Inc. 0,18%
ITT Inc. 0,18%
TD SYNNEX Corporation 0,17%
Guardant Health Inc. 0,17%
WESCO International Inc. 0,17%
Moderna Inc. 0,17%
East West Bancorp Inc. 0,16%
Jones Lang LaSalle Incorporated 0,16%
Ovintiv Inc 0,16%
Performance Food Group Co 0,16%
Zebra Technologies Corporation Class A 0,16%
Host Hotels & Resorts Inc. 0,16%
Lattice Semiconductor Corporation 0,16%
Akamai Technologies Inc. 0,16%
Roivant Sciences Ltd. 0,16%
Sterling Infrastructure Inc. 0,15%
RBC Bearings Incorporated 0,15%
Stanley Black & Decker Inc. 0,14%
Clean Harbors Inc. 0,14%
Ralph Lauren Corporation Class A 0,14%
Globe Life Inc. 0,14%
RenaissanceRe Holdings Ltd. 0,14%
Reinsurance Group of America Incorporated 0,14%
BWX Technologies Inc. 0,14%
SiTime Corporation 0,14%
Toll Brothers Inc. 0,14%
Dynatrace Inc. 0,14%
Diploma PLC 0,14%
Assurant Inc. 0,14%
Albemarle Corporation 0,13%
Permian Resources Corporation Class A 0,13%
APi Group Corporation 0,13%
Lincoln Electric Holdings Inc. 0,13%
Medpace Holdings Inc. 0,13%
Nextpower Inc. Class A 0,13%
Nutanix Inc. Class A 0,13%
Unum Group 0,13%
Jazz Pharmaceuticals Public Limited Company 0,13%
TTM Technologies Inc. 0,13%
Healthpeak Properties Inc. 0,13%
Mueller Industries Inc. 0,13%
BorgWarner Inc. 0,13%
Baxter International Inc. 0,13%
CACI International Inc Class A 0,13%
Aramark 0,13%
Talen Energy Corp 0,12%
Lamar Advertising Company Class A 0,12%
QXO Inc. 0,12%
Charles River Laboratories International Inc. 0,12%
Unity Software Inc. 0,12%
Ally Financial Inc 0,12%
Applied Industrial Technologies Inc. 0,12%
Encompass Health Corporation 0,12%
Solventum Corporation 0,12%
Somnigroup International Inc. 0,12%
Five Below Inc. 0,12%
Texas Roadhouse Inc. 0,12%
Advanced Energy Industries Inc. 0,12%
Webster Financial Corporation 0,12%
Stifel Financial Corp 0,12%
Exelixis Inc. 0,12%
Equitable Holdings Inc. 0,12%
Omega Healthcare Investors Inc. 0,12%
Guidewire Software Inc. 0,12%
TKO Group Holdings Inc. Class A 0,12%
Revvity Inc. 0,12%
Onto Innovation Inc. 0,12%
APA Corporation 0,12%
First Horizon Corporation 0,12%
Moog Inc. Class A 0,12%
BJ's Wholesale Club Holdings Inc. 0,12%
Alcoa Corporation 0,12%
DT Midstream Inc. 0,12%
Crown Holdings Inc. 0,12%
Invesco Ltd. 0,11%
HF Sinclair Corporation 0,11%
Popular Inc. 0,11%
Rubrik Inc. Class A 0,11%
Cognex Corporation 0,11%
Evercore Inc. Class A 0,11%
Generac Holdings Inc. 0,11%
Semtech Corporation 0,11%
UDR Inc. 0,11%
Dycom Industries Inc. 0,11%
J.M. Smucker Company 0,11%
Owens Corning 0,11%
Elanco Animal Health Inc. 0,11%
Arrow Electronics Inc. 0,11%
IMI plc 0,11%
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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