ETF IUSN ISHARES MSCI WORLD SMALL CAP UCITS ETF (C) - USD
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Composition iShares MSCI World Small Cap UCITS ETF (C) - USD

ETF

IUSN

IE00BF4RFH31

Marché Fermé - BOERSE MUENCHEN
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 22:59:58 29/06/2026 		Varia. 5j. Varia. 1 janv.
9,192 EUR -0,24% Graphique intraday de iShares MSCI World Small Cap UCITS ETF (C) - USD +0,60% +18,27%

Composition: iShares MSCI World Small Cap UCITS ETF (C) - USD

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SANDISK CORPORATION Action Sandisk Corporation
2 050,39USD-1,93%+763,76%0,87%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
851,40USD+4,21%+130,99%0,45%
COHERENT CORP. Action Coherent Corp.
391,22USD+2,80%+111,96%0,37%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
263,62USD+1,36%+33,92%0,3%
TECHNIPFMC PLC Action TechnipFMC plc
65,23USD+1,23%+46,39%0,26%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
737,39USD-1,32%+33,76%0,25%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
780,24USD+0,21%+41,17%0,24%
ROYAL GOLD, INC. Action Royal Gold, Inc.
202,12USD-2,80%-9,07%0,24%
XPO, INC. Action XPO, Inc.
206,14USD+2,32%+51,67%0,22%
WOODWARD, INC. Action Woodward, Inc.
423,32USD-1,92%+40,02%0,22%
ATI INC. Action ATI Inc.
197,71USD+0,16%+72,28%0,22%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
102,44USD+4,20%+36,01%0,21%
ALBEMARLE CORPORATION Action Albemarle Corporation
129,72USD-2,98%-8,29%0,21%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
187,17USD-0,97%-5,81%0,2%
FABRINET Action Fabrinet
528,23USD+0,66%+16,02%0,19%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
607,03USD+2,58%+92,81%0,19%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,18%
NVENT ELECTRIC PLC Action nVent Electric plc
163,35USD+0,26%+60,19%0,18%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
189,25USD-4,38%+9,49%0,18%
AST SPACEMOBILE, INC. Action AST SpaceMobile, Inc.
86,77USD+21,44%+19,47%0,18%
MODERNA, INC. Action Moderna, Inc.
69,70USD+3,61%+136,35%0,17%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
78,15USD+0,27%-12,47%0,17%
MASTEC, INC. Action MasTec, Inc.
429,09USD+8,29%+97,40%0,17%
VIATRIS INC. Action Viatris Inc.
16,23USD-0,61%+30,36%0,17%
ITT INC. Action ITT Inc.
190,40USD-1,36%+9,73%0,17%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
277,39USD-1,63%-18,43%0,16%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
634,78USD+0,70%+41,56%0,16%
COEUR MINING, INC. Action Coeur Mining, Inc.
16,33USD+1,94%-8,41%0,16%
ALCOA CORPORATION Action Alcoa Corporation
53,47USD-1,16%+0,62%0,16%
HECLA MINING COMPANY Action Hecla Mining Company
15,40USD-0,90%-19,75%0,15%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Action MACOM Technology Solutions Holdings, Inc.
372,59USD+0,92%+117,53%0,15%
MKS INC. Action MKS Inc.
416,00USD+7,05%+160,33%0,15%
API GROUP CORPORATION Action APi Group Corporation
41,01USD-0,34%+7,19%0,15%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
129,09USD-0,29%+14,86%0,15%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
264,15USD-0,90%+10,23%0,15%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Action Kratos Defense & Security Solutions, Inc.
46,95USD-0,55%-38,15%0,15%
NEXTPOWER INC. Action Nextpower Inc.
110,66USD+3,47%+27,03%0,15%
TKO GROUP HOLDINGS, INC. Action TKO Group Holdings, Inc.
215,88USD+5,93%+3,29%0,15%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
164,88USD+0,45%+21,93%0,15%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
399,34USD-1,18%+6,54%0,14%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
313,08USD-0,63%-6,95%0,14%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
112,65USD+2,00%+25,28%0,14%
RALPH LAUREN CORPORATION Action Ralph Lauren Corporation
397,61USD-3,30%+12,44%0,14%
IBIDEN CO.,LTD. Action Ibiden Co.,Ltd.
23 700,00JPY-1,25%+252,10%0,14%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
214,84USD-0,20%+5,59%0,14%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
299,80USD-0,61%+27,86%0,14%
WESCO INTERNATIONAL, INC. Action WESCO International, Inc.
343,46USD-1,11%+40,39%0,14%
QXO, INC. Action QXO, Inc.
17,82USD+0,22%-7,62%0,14%

Description

Code ISIN IE00BF4RFH31
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Daily Total Return Net Small Cap World Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
27/03/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 6,93 Md
Encours 1 mois 6,51 Md
Encours 3 mois 6,23 Md
Encours 6 mois 5,54 Md
Encours 12 mois 4,8 Md
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