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iShares MSCI World Small Cap UCITS ETF
Datenintegrität: 100%
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MSCI World Small Cap Index
ISIN
IE00BJ5JP105
Emittent
iShares
TER
0.35%
Fondsvolumen
€4,200M
Domizil
IE
Ertragsverwendung
Thesaurierend
Replikationsmethode
Physisch
Szenario-Performance
vs. MSCI World Small Cap Index
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Eckdaten
- Basiswährung USD
- Ertragsverwendung Thesaurierend
- Replikationsmethode Physisch
- Domizil IE
- UCITS-konform Ja
Risikoprofil (1 J.)
0
Max. Drawdown
-0.00%
Volatilität (1 J.)
0.00%
Sharpe Ratio
N/A
Tracking Error
N/A
Dokumente
Verfügbare Anteilsklassen
-
iShares MSCI World Small Cap UCITS ETF
ISIN: IE00BJ5JP105 | Basiswährung: USD
Institutionelle Analyse
Calculating tracking metrics...
Effizienz & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Efficiency Note:
Compared to peers tracking MSCI World Small Cap Index, this fund's replication is considered highly efficient.
Positionen
Stichtag: 2026-04-08
· Quelle: csv_import
Anzahl Positionen
15
Abdeckung
4.2%
Letzte Aktualisierung
2026-05-25 01:08
Größte Positionen (15)
| # | Name | ISIN | Anlageklasse | Land | Gewichtung | |
|---|---|---|---|---|---|---|
| Builders FirstSource Inc | US12008R1077 | Industrials | US | 0.47% |
|
|
| Fair Isaac Corp | US3032501047 | Technology | US | 0.43% |
|
|
| Deckers Outdoor Corp | US2435371073 | Consumer Discretionary | US | 0.40% |
|
|
| Curtiss-Wright Corp | US2315611010 | Industrials | US | 0.37% |
|
|
| Carlisle Companies Inc | US1423391002 | Industrials | US | 0.33% |
|
|
| Installed Building | US45780R1014 | Consumer Discretionary | US | 0.30% |
|
|
| Spirax Group PLC | GB00BWFGQN14 | Industrials | GB | 0.27% |
|
|
| Diploma PLC | GB0001826634 | Industrials | GB | 0.25% |
|
|
| Bravida Holding AB | SE0007491303 | Industrials | SE | 0.23% |
|
|
| CyberArk Software Ltd | IL0011334468 | Technology | IL | 0.21% |
|
|
| Rational AG | DE0007010803 | Industrials | DE | 0.20% |
|
|
| SimCorp A/S | DK0060495240 | Technology | DK | 0.19% |
|
|
| Halma PLC | GB0004052071 | Technology | GB | 0.18% |
|
|
| Rightmove PLC | GB00BGDT3G23 | Communication Services | GB | 0.17% |
|
|
| Beijer Ref AB | SE0015949748 | Industrials | SE | 0.16% |
|
Länder-Aufschlüsselung
US
2.3%
GB
0.9%
SE
0.4%
IL
0.2%
DE
0.2%
Sektor-Aufschlüsselung
Industrials
2.3%
Technology
1.0%
Consumer Discretionary
0.7%
Communication Services
0.2%