ETF ZPRS SPDR MSCI WORLD SMALL CAP UCITS ETF (ACC) - USD
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Composition SPDR MSCI World Small Cap UCITS ETF (Acc) - USD

ETF

ZPRS

IE00BCBJG560

Temps Différé Deutsche Boerse AG
Autres places de cotation
 13:42:13 30/07/2026 		Varia. 5j. Varia. 1 janv.
125,96 EUR -0,05% Graphique intraday de SPDR MSCI World Small Cap UCITS ETF (Acc) - USD -0,99% +14,51%

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

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ConnexionInscription
SANDISK CORPORATION Action Sandisk Corporation
1 015,89USD-7,32%+327,96%0,34%
COHERENT CORP. Action Coherent Corp.
222,05USD-8,75%+20,31%0,29%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
602,35USD-7,61%+63,42%0,27%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
867,16USD+1,20%+56,89%0,22%
ROYAL GOLD, INC. Action Royal Gold, Inc.
195,48USD-0,35%-12,06%0,22%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
679,41USD-6,78%+23,24%0,21%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
197,37USD-7,11%+0,26%0,21%
TECHNIPFMC PLC Action TechnipFMC plc
71,73USD-0,91%+60,97%0,2%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,2%
WOODWARD, INC. Action Woodward, Inc.
385,42USD-6,12%+27,49%0,2%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
68,40USD-5,13%-23,39%0,19%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
257,62USD-1,91%+29,64%0,19%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
340,00USD-0,90%+1,05%0,18%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
102,35USD+0,87%+35,89%0,17%
NVENT ELECTRIC PLC Action nVent Electric plc
133,61USD-5,74%+31,03%0,17%
FABRINET Action Fabrinet
414,50USD-7,83%-8,96%0,17%
ALBEMARLE CORPORATION Action Albemarle Corporation
113,88USD+0,64%-19,49%0,17%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
167,26USD+4,93%-16,79%0,17%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
157,44USD-7,21%-8,91%0,17%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
130,28USD-0,78%+15,92%0,16%
ATI INC. Action ATI Inc.
177,92USD-4,85%+55,04%0,16%
AST SPACEMOBILE, INC. Action AST SpaceMobile, Inc.
53,03USD-6,22%-26,99%0,16%
XPO, INC. Action XPO, Inc.
199,38USD-2,61%+46,70%0,16%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
530,62USD-5,32%+68,54%0,16%
TKO GROUP HOLDINGS, INC. Action TKO Group Holdings, Inc.
187,35USD+0,69%-10,36%0,16%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
316,19USD-3,02%-15,65%0,15%
ALCOA CORPORATION Action Alcoa Corporation
42,88USD-3,34%-19,31%0,15%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
584,93USD+2,44%+4,14%0,15%
RALPH LAUREN CORPORATION Action Ralph Lauren Corporation
375,68USD-0,47%+6,24%0,15%
ITT INC. Action ITT Inc.
190,80USD-4,12%+9,96%0,15%
ALLY FINANCIAL INC. Action Ally Financial Inc.
42,95USD-2,63%-5,17%0,15%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
116,65USD+0,97%+29,73%0,15%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
332,61USD-0,49%+18,30%0,15%
ROKU, INC. Action Roku, Inc.
145,33USD+0,99%+33,96%0,14%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
150,20USD-3,08%+11,08%0,14%
TOWER SEMICONDUCTOR LTD. Action Tower Semiconductor Ltd.
187,84USD-7,46%+59,97%0,14%
UNITY SOFTWARE INC. Action Unity Software Inc.
32,04USD+0,66%-27,46%0,14%
MASTEC, INC. Action MasTec, Inc.
287,42USD-8,01%+32,23%0,14%
UNUM GROUP Action Unum Group
83,63USD-4,89%+7,91%0,14%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
237,11USD-2,28%+16,54%0,14%
VIATRIS INC. Action Viatris Inc.
17,82USD-0,22%+43,13%0,14%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
81,92USD-3,21%-1,87%0,14%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
25,54USD+0,27%+44,05%0,14%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
257,99USD-3,46%+7,66%0,14%
IONIS PHARMACEUTICALS, INC. Action Ionis Pharmaceuticals, Inc.
54,04USD-2,28%-31,69%0,13%
TOPBUILD CORP. Action TopBuild Corp.
354,53USD-1,45% - 0,13%
BAWAG GROUP AG Action BAWAG Group AG
174,50EUR+3,81%+34,50%0,13%
HECLA MINING COMPANY Action Hecla Mining Company
14,15USD-2,75%-26,26%0,13%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
280,40USD-6,50%-17,55%0,13%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Action Kratos Defense & Security Solutions, Inc.
43,88USD-9,79%-42,19%0,13%

Description

Code ISIN IE00BCBJG560
Frais de gestion (TER) 0.45%
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
25/11/2013

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,52 Md
Encours 1 mois 1,46 Md
Encours 3 mois 1,37 Md
Encours 6 mois 1,29 Md
Encours 12 mois 1,01 Md
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  3. ETF ZPRS
  4. Composition SPDR MSCI World Small Cap UCITS ETF (Acc) - USD

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