ETF ZPRS 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

ZPRS

IE00BCBJG560

Temps réel
Boerse Muenchen
18:26:07 17/08/2026 		Varia. 5j. Varia. 1 janv.
132,20 EUR -0,14% Graphique intraday de State Street SPDR MSCI World Small Cap UCITS ETF (Acc) - USD +1,54% +20,07%

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

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ConnexionInscription
SANDISK CORPORATION Action Sandisk Corporation
1 792,06USD+9,20%+651,85%0,34%
COHERENT CORP. Action Coherent Corp.
352,23USD+8,10%+91,01%0,29%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
965,54USD+4,25%+164,04%0,27%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
870,45USD+2,84%+58,10%0,22%
ROYAL GOLD, INC. Action Royal Gold, Inc.
236,61USD+2,57%+6,20%0,22%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
694,71USD-0,66%+26,05%0,21%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
227,12USD+4,60%+15,18%0,21%
TECHNIPFMC PLC Action TechnipFMC plc
79,82USD+1,54%+79,45%0,2%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,2%
WOODWARD, INC. Action Woodward, Inc.
370,71USD+0,04%+22,65%0,2%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
65,04USD-1,55%-27,42%0,19%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
264,45USD-1,29%+33,49%0,19%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
370,49USD-1,20%+9,77%0,18%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
108,64USD-0,26%+43,82%0,17%
NVENT ELECTRIC PLC Action nVent Electric plc
177,00USD+3,27%+72,59%0,17%
FABRINET Action Fabrinet
596,50USD+4,61%+31,95%0,17%
ALBEMARLE CORPORATION Action Albemarle Corporation
135,90USD-0,18%-5,01%0,17%
GUIDEWIRE SOFTWARE, INC. Action Guidewire Software, Inc.
172,04USD-2,02%-13,96%0,17%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
172,78USD-0,25%-0,54%0,17%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
135,54USD-0,77%+20,60%0,16%
ATI INC. Action ATI Inc.
231,79USD+1,45%+101,15%0,16%
AST SPACEMOBILE, INC. Action AST SpaceMobile, Inc.
71,05USD+0,10%-1,96%0,16%
XPO, INC. Action XPO, Inc.
211,00USD-0,03%+55,71%0,16%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
541,02USD-0,66%+71,90%0,16%
TKO GROUP HOLDINGS, INC. Action TKO Group Holdings, Inc.
195,10USD-3,07%-3,69%0,16%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
357,24USD-1,52%-4,65%0,15%
ALCOA CORPORATION Action Alcoa Corporation
51,52USD+3,07%-2,59%0,15%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
591,86USD+2,31%+5,38%0,15%
RALPH LAUREN CORPORATION Action Ralph Lauren Corporation
379,45USD-2,43%+7,58%0,15%
ITT INC. Action ITT Inc.
219,91USD+0,23%+26,02%0,15%
ALLY FINANCIAL INC. Action Ally Financial Inc.
43,61USD-2,89%-3,33%0,15%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
104,71USD-2,37%+15,98%0,15%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
318,21USD-1,59%+13,46%0,15%
ROKU, INC. Action Roku, Inc.
158,30USD+0,39%+45,83%0,14%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
145,51USD-1,86%+7,67%0,14%
TOWER SEMICONDUCTOR LTD. Action Tower Semiconductor Ltd.
263,77USD-0,64%+125,52%0,14%
UNITY SOFTWARE INC. Action Unity Software Inc.
45,41USD-1,82%+2,76%0,14%
MASTEC, INC. Action MasTec, Inc.
303,02USD+1,83%+39,16%0,14%
UNUM GROUP Action Unum Group
91,48USD-1,98%+18,58%0,14%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
247,04USD-0,97%+21,29%0,14%
VIATRIS INC. Action Viatris Inc.
16,24USD+0,06%+29,80%0,14%
STIFEL FINANCIAL CORP. Action Stifel Financial Corp.
83,99USD-1,90%+0,73%0,14%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
22,81USD-0,39%+28,68%0,14%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
286,00USD-0,30%+19,33%0,14%
IONIS PHARMACEUTICALS, INC. Action Ionis Pharmaceuticals, Inc.
58,63USD+2,43%-26,19%0,13%
TOPBUILD CORP. Action TopBuild Corp.
354,53USD-1,45% - 0,13%
BAWAG GROUP AG Action BAWAG Group AG
177,40EUR-1,77%+37,52%0,13%
HECLA MINING COMPANY Action Hecla Mining Company
18,89USD+2,83%-1,59%0,13%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
318,05USD-2,95%-6,46%0,13%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Action Kratos Defense & Security Solutions, Inc.
63,27USD-2,03%-16,42%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 (EUR) 2,01 Md
Encours 1 mois 2,01 Md
Encours 3 mois 2,01 Md
Encours 6 mois 2,01 Md
Encours 12 mois 2,01 Md
  1. Bourse
  2. ETF
  3. ETF ZPRS
  4. Composition State Street SPDR MSCI World Small Cap UCITS ETF (Acc) - USD

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