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

ETF

WOSC

IE00BCBJG560

Marché Fermé - Swiss Exchange
Autres places de cotation
 05:55:01 19/06/2026 		Varia. 5j. Varia. 1 janv.
128,54 EUR +0,09% Graphique intraday de SPDR MSCI World Small Cap UCITS ETF (Acc) - USD +2,95% +17,24%

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

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SANDISK CORPORATION Action Sandisk Corporation
2 184,75USD+11,54%+820,36%0,34%
COHERENT CORP. Action Coherent Corp.
389,57USD+2,83%+111,07%0,29%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
850,00USD-2,30%+130,61%0,27%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
842,25USD-1,01%+52,39%0,22%
ROYAL GOLD, INC. Action Royal Gold, Inc.
214,82USD-1,65%-3,36%0,22%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
771,93USD-0,69%+40,03%0,21%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
276,11USD-0,43%+40,26%0,21%
TECHNIPFMC PLC Action TechnipFMC plc
65,17USD-2,75%+46,25%0,2%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,2%
WOODWARD, INC. Action Woodward, Inc.
430,08USD-1,09%+42,26%0,2%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
75,10USD+1,39%-15,88%0,19%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
172,57USD-3,32%-13,16%0,19%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
297,29USD-0,34%-11,64%0,18%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
91,91USD-1,96%+22,03%0,17%
NVENT ELECTRIC PLC Action nVent Electric plc
177,02USD+3,56%+73,60%0,17%
FABRINET Action Fabrinet
573,76USD-1,82%+26,02%0,17%
ALBEMARLE CORPORATION Action Albemarle Corporation
160,35USD-3,73%+13,37%0,17%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
107,86USD-2,98%-46,34%0,17%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
205,40USD+1,15%+18,84%0,17%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
126,81USD-0,35%+12,83%0,16%
ATI INC. Action ATI Inc.
201,34USD+2,28%+75,44%0,16%
AST SPACEMOBILE, INC. Action AST SpaceMobile, Inc.
80,66USD-5,58%+11,06%0,16%
XPO, INC. Action XPO, Inc.
199,50USD-1,13%+46,79%0,16%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
586,47USD+1,91%+86,28%0,16%
TKO GROUP HOLDINGS, INC. Action TKO Group Holdings, Inc.
198,78USD+2,18%-4,89%0,16%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
436,29USD+6,46%+16,39%0,15%
ALCOA CORPORATION Action Alcoa Corporation
59,37USD-3,82%+11,72%0,15%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
460,20USD+0,68%-18,06%0,15%
RALPH LAUREN CORPORATION Action Ralph Lauren Corporation
413,01USD+2,27%+16,80%0,15%
ITT INC. Action ITT Inc.
196,81USD+3,00%+13,43%0,15%
ALLY FINANCIAL INC. Action Ally Financial Inc.
45,49USD-0,02%+0,44%0,15%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
103,62USD+0,20%+15,24%0,15%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
299,17USD-1,27%+6,41%0,15%
ROKU, INC. Action Roku, Inc.
138,07USD+0,57%+27,27%0,14%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
155,67USD+4,02%+15,12%0,14%
TOWER SEMICONDUCTOR LTD. Action Tower Semiconductor Ltd.
286,74USD+7,34%+144,20%0,14%
UNITY SOFTWARE INC. Action Unity Software Inc.
27,48USD+3,82%-37,79%0,14%
MASTEC, INC. Action MasTec, Inc.
379,66USD+1,27%+74,66%0,14%
UNUM GROUP Action Unum Group
89,98USD-1,79%+16,10%0,14%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
210,54USD-0,61%+3,48%0,14%
VIATRIS INC. Action Viatris Inc.
15,37USD-2,29%+23,45%0,14%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
73,54USD+0,11%-11,91%0,14%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
25,01USD+1,58%+41,06%0,14%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
275,23USD+2,10%+14,85%0,14%
IONIS PHARMACEUTICALS, INC. Action Ionis Pharmaceuticals, Inc.
74,12USD-0,26%-6,31%0,13%
TOPBUILD CORP. Action TopBuild Corp.
426,51USD+3,80% - 0,13%
BAWAG GROUP AG Action BAWAG Group AG
171,20EUR+0,47%+32,71%0,13%
HECLA MINING COMPANY Action Hecla Mining Company
15,96USD-0,62%-16,83%0,13%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
285,43USD-3,86%-16,07%0,13%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Action Kratos Defense & Security Solutions, Inc.
54,21USD-3,47%-28,59%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
  1. Bourse
  2. ETF
  3. ETF WOSC
  4. Composition SPDR MSCI World Small Cap UCITS ETF (Acc) - USD
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