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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
13,74 USD
valeur liquidative par action | 23/06/2026
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
43,26 mln USD
Volume des actits de classe "actions" | 23/06/2026
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 22/06/2026

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Titre Valeur
Sandisk Corporation 3,03%
nVent Electric plc 0,27%
Carpenter Technology Corporation 0,27%
Sterling Infrastructure Inc. 0,26%
MKS Inc. 0,26%
ATI Inc 0,25%
MACOM Technology Solutions Holdings Inc. 0,25%
Woodward Inc. 0,24%
TTM Technologies Inc. 0,21%
Lattice Semiconductor Corporation 0,19%
TD SYNNEX Corporation 0,19%
Moderna Inc. 0,19%
US Foods Holding Corp. 0,18%
Royal Gold Inc. 0,18%
BWX Technologies Inc. 0,18%
Nextpower Inc. Class A 0,18%
Viatris Inc. 0,17%
WESCO International Inc. 0,17%
RBC Bearings Incorporated 0,17%
Host Hotels & Resorts Inc. 0,17%
Albemarle Corporation 0,17%
Roku Inc. Class A 0,17%
Talen Energy Corp 0,16%
East West Bancorp Inc. 0,16%
Akamai Technologies Inc. 0,16%
Generac Holdings Inc. 0,16%
Onto Innovation Inc. 0,15%
SiTime Corporation 0,15%
Tenet Healthcare Corporation 0,15%
Ralph Lauren Corporation Class A 0,15%
Semtech Corporation 0,15%
ITT Inc. 0,15%
Advanced Energy Industries Inc. 0,15%
Performance Food Group Co 0,14%
Alcoa Corporation 0,14%
Rambus Inc. 0,14%
Guardant Health Inc. 0,14%
APi Group Corporation 0,14%
BorgWarner Inc. 0,14%
Toll Brothers Inc. 0,14%
Evercore Inc. Class A 0,14%
Regal Rexnord Corporation 0,14%
Somnigroup International Inc. 0,14%
Clean Harbors Inc. 0,14%
Ovintiv Inc 0,13%
Unum Group 0,13%
Lincoln Electric Holdings Inc. 0,13%
Jones Lang LaSalle Incorporated 0,13%
Modine Manufacturing Company 0,13%
Globe Life Inc. 0,13%
RenaissanceRe Holdings Ltd. 0,13%
Dycom Industries Inc. 0,13%
Mueller Industries Inc. 0,13%
Kokusai Electric Corporation 0,13%
Taiyo Yuden Co. Ltd. 0,13%
Sanmina Corporation 0,13%
DT Midstream Inc. 0,13%
Solstice Advanced Materials Inc. 0,13%
Ally Financial Inc 0,13%
Permian Resources Corporation Class A 0,13%
Diploma PLC 0,13%
Roivant Sciences Ltd. 0,13%
TKO Group Holdings Inc. Class A 0,13%
Reinsurance Group of America Incorporated 0,13%
Stanley Black & Decker Inc. 0,12%
Valmont Industries Inc. 0,12%
Viavi Solutions Inc 0,12%
Aramark 0,12%
Lamar Advertising Company Class A 0,12%
Exelixis Inc. 0,12%
FormFactor Inc. 0,12%
DigitalOcean Holdings Inc. 0,12%
Webster Financial Corporation 0,12%
Applied Industrial Technologies Inc. 0,12%
Applied Optoelectronics Inc. 0,12%
First Horizon Corporation 0,12%
Jazz Pharmaceuticals Public Limited Company 0,12%
Moog Inc. Class A 0,12%
Dynatrace Inc. 0,11%
Amkor Technology Inc. 0,11%
Hut 8 Corp. 0,11%
TopBuild Corp. 0,11%
Pinnacle West Capital Corp 0,11%
Omega Healthcare Investors Inc. 0,11%
Ionis Pharmaceuticals Inc. 0,11%
New York Times Company Class A 0,11%
SPX Technologies Inc. 0,11%
APA Corporation 0,11%
Littelfuse Inc. 0,11%
ROHM Company Limited 0,11%
Elanco Animal Health Inc. 0,11%
Healthpeak Properties Inc. 0,11%
Knight-Swift Transportation Holdings Inc. Class A 0,11%
Niterra Co.Ltd. 0,11%
Saia Inc. 0,11%
Stifel Financial Corp 0,11%
Popular Inc. 0,11%
Applied Digital Corporation 0,11%
Hudbay Minerals Inc 0,11%
Align Technology Inc. 0,11%
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SPDR® MSCI World Small Cap UCITS ETF (USD)
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