ETF STATE STREET SPDR MSCI WORLD SMALL CAP UCITS ETF (ACC) - USD
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Composition State Street SPDR MSCI World Small Cap UCITS ETF (Acc) - USD

ETF

IE00BCBJG560

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18:41:55 16/01/2026 		Varia. 5j. Varia. 1 janv.
135,53 USD +30,72% Graphique intraday de State Street SPDR MSCI World Small Cap UCITS ETF (Acc) - USD -.--% -

Composition: State Street SPDR MSCI World Small Cap UCITS ETF (Acc) - USD

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SANDISK CORPORATION Action Sandisk Corporation
1 740,00USD+11,90%+633,00%0,34%
COHERENT CORP. Action Coherent Corp.
281,86USD+6,60%+52,71%0,29%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
881,26USD+4,00%+139,09%0,27%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
756,09USD-0,31%+36,80%0,22%
ROYAL GOLD, INC. Action Royal Gold, Inc.
262,11USD-1,03%+17,91%0,22%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
566,75USD-0,35%+2,81%0,21%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
196,28USD-1,56%-0,29%0,21%
TECHNIPFMC PLC Action TechnipFMC plc
79,84USD-0,30%+79,17%0,2%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,2%
WOODWARD, INC. Action Woodward, Inc.
346,22USD+1,07%+14,52%0,2%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
69,87USD+0,50%-21,74%0,19%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
265,05USD+0,59%+33,38%0,19%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
362,36USD+0,02%+7,69%0,18%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
104,04USD-0,35%+38,13%0,17%
NVENT ELECTRIC PLC Action nVent Electric plc
156,03USD+2,59%+53,02%0,17%
FABRINET Action Fabrinet
407,40USD+3,14%-10,52%0,17%
ALBEMARLE CORPORATION Action Albemarle Corporation
126,28USD-4,45%-10,72%0,17%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
162,42USD-19,93%-19,20%0,17%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
157,59USD-1,66%-8,82%0,17%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
130,77USD+0,12%+16,35%0,16%
ATI INC. Action ATI Inc.
210,65USD+2,99%+83,56%0,16%
AST SPACEMOBILE, INC. Action AST SpaceMobile, Inc.
62,31USD+0,29%-14,21%0,16%
XPO, INC. Action XPO, Inc.
193,10USD+4,49%+42,08%0,16%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
475,33USD+1,68%+50,98%0,16%
TKO GROUP HOLDINGS, INC. Action TKO Group Holdings, Inc.
186,01USD-1,80%-11,00%0,16%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
317,00USD+3,76%-15,43%0,15%
ALCOA CORPORATION Action Alcoa Corporation
49,97USD-2,12%-5,97%0,15%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
591,29USD-0,35%+5,28%0,15%
RALPH LAUREN CORPORATION Action Ralph Lauren Corporation
351,20USD+2,03%-0,68%0,15%
ITT INC. Action ITT Inc.
204,33USD+0,42%+17,76%0,15%
ALLY FINANCIAL INC. Action Ally Financial Inc.
43,73USD+0,32%-3,44%0,15%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
98,63USD-0,52%+9,69%0,15%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
330,38USD-2,25%+17,51%0,15%
ROKU, INC. Action Roku, Inc.
155,59USD-1,72%+43,41%0,14%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
141,73USD-0,05%+4,81%0,14%
TOWER SEMICONDUCTOR LTD. Action Tower Semiconductor Ltd.
222,34USD+7,85%+89,35%0,14%
UNITY SOFTWARE INC. Action Unity Software Inc.
41,66USD-1,00%-5,68%0,14%
MASTEC, INC. Action MasTec, Inc.
237,19USD+2,11%+9,12%0,14%
UNUM GROUP Action Unum Group
95,85USD-0,75%+23,68%0,14%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
253,27USD-1,03%+24,48%0,14%
VIATRIS INC. Action Viatris Inc.
16,88USD-0,35%+35,58%0,14%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
81,49USD-0,96%-2,38%0,14%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
22,05USD+0,27%+24,37%0,14%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
276,44USD+0,95%+15,36%0,14%
IONIS PHARMACEUTICALS, INC. Action Ionis Pharmaceuticals, Inc.
58,09USD-0,07%-26,57%0,13%
TOPBUILD CORP. Action TopBuild Corp.
354,53USD-1,45% - 0,13%
BAWAG GROUP AG Action BAWAG Group AG
178,40EUR-0,94%+38,29%0,13%
HECLA MINING COMPANY Action Hecla Mining Company
20,68USD-2,50%+7,76%0,13%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
285,93USD-1,65%-15,92%0,13%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Action Kratos Defense & Security Solutions, Inc.
47,82USD-0,58%-37,00%0,13%


Description

Code ISIN IE00BCBJG560
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
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
25/11/2013

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,32 Md
Encours 1 mois 2,32 Md
Encours 3 mois 2,32 Md
Encours 6 mois 2,32 Md
Encours 12 mois 2,32 Md
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