Unternehmen: 10,651     Gesamte Marktkapitalisierung: €118.054 Bio.
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iShares MSCI World Small Cap UCITS ETF
IUSN.DE
#328
ETF Rang
€6.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,04 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
6.27%
Veränderung (1 Jahr)
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iShares MSCI World Small Cap UCITS ETF - Bestände

ETF-Bestände zum Stand 29. Januar 2026

Anzahl der Bestände: 3473

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.74%SANDISK CORPSNDK106385.00
0.33%COHERENT CORPCOHR117232.00
0.28%FTAI AVIATION LTDFTAI77685.00
0.26%LUMENTUM HOLDINGS INCLITE53414.00
0.26%AST SPACEMOBILE INC CLASS AASTS165606.00
0.24%CURTISS WRIGHT CORPCW28069.00
0.23%ROYAL GOLD INCRGLD62361.00
0.22%TECHNIPFMC PLCFTI312511.00
0.22%CASEYS GENERAL STORES INCCASY28357.00
0.21%ALBEMARLE CORPALB88896.00
0.19%BWX TECHNOLOGIES INCBWXT70288.00
0.19%US FOODS HOLDING CORPUSFD174113.00
0.19%EXACT SCIENCES CORPEXAS142703.00
0.19%WOODWARD INCWWD45115.00
0.18%KRATOS DEFENSE AND SECURITY SOLUTIKTOS129839.00
0.18%NVENT ELECTRIC PLCNVT120798.00
0.18%SOMNIGROUP INTERNATIONAL INCSGI152562.00
0.17%NEXTPOWER INC CLASS ANXT110209.00
0.17%FABRINETFN26806.00
0.17%HECLA MININGHL502919.00
0.17%XPO INCXPO87414.00
0.16%ATI INCATI105278.00
0.16%TENET HEALTHCARE CORPTHC66926.00
0.16%HUNTINGTON INGALLS INDUSTRIES INCHII29631.00
0.16%MODERNA INCMRNA270057.00
0.16%JONES LANG LASALLE INCJLL35197.00
0.16%MKS INCMKSI49622.00
0.15%USD CASHUSD11876179.00
0.15%EAST WEST BANCORP INCEWBC103528.00
0.15%CARPENTER TECHNOLOGY CORPCRS37797.00
0.15%COEUR MINING INCCDE477405.00
0.15%MASTEC INCMTZ47735.00
0.15%PERFORMANCE FOOD GROUPPFGC118156.00
0.15%ALCOA CORPAA190574.00
0.15%ITT INCITT62393.00
0.15%RBC BEARINGS INCRBC22504.00
0.15%VIATRIS INCVTRS876545.00
0.15%MACOM TECHNOLOGY SOLUTIONS INCMTSI49925.00
0.15%TOWER SEMICONDUCTOR LTDTSEM86145.00
0.15%API GROUP CORPAPG267442.00
0.14%LINCOLN ELECTRIC HOLDINGS INCLECO41970.00
0.14%MUELLER INDUSTRIES INCMLI81194.00
0.14%WESCO INTERNATIONAL INCWCC37069.00
0.14%TOLL BROTHERS INCTOL73618.00
0.14%TALEN ENERGY CORPTLN29542.00
0.14%TKO GROUP HOLDINGS INC CLASS ATKO52617.00
0.14%AKAMAI TECHNOLOGIES INCAKAM106474.00
0.14%RALPH LAUREN CORP CLASS ARL29682.00
0.14%CACI INTERNATIONAL INC CLASS ACACI16890.00
0.13%REVOLUTION MEDICINES INCRVMD106457.00
0.13%QXO INCQXO457529.00
0.13%TOPBUILD CORPBLD21766.00
0.13%EVERCORE INC CLASS AEVR28706.00
0.13%MEDPACE HOLDINGS INCMEDP17047.00
0.13%IBIDEN LTD4062186800.00
0.13%RENAISSANCERE HOLDING LTDRNR35680.00
0.13%PENUMBRA INCPEN28186.00
0.13%REINSURANCE GROUP OF AMERICA INCRGA49905.00
0.12%CLEAN HARBORS INCCLH37562.00
0.12%HOST HOTELS & RESORTS REIT INCHST519021.00
0.12%RAMBUS INCRMBS79640.00
0.12%OMEGA HEALTHCARE INVESTORS REIT INOHI222901.00
0.12%ROKU INC CLASS AROKU95962.00
0.12%DT MIDSTREAM INCDTM76511.00
0.12%AGNC INVESTMENT REIT CORPAGNC800729.00
0.12%GUIDEWIRE SOFTWARE INCGWRE64136.00
0.12%GUARDANT HEALTH INCGH85591.00
0.12%IONIS PHARMACEUTICALS INCIONS112636.00
0.12%IAMGOLD CORPIMG451647.00
0.12%UNUMUNM121828.00
0.12%TEXAS ROADHOUSE INCTXRH50399.00
0.12%STIFEL FINANCIAL CORPSF74314.00
0.12%FIRST HORIZON CORPFHN378970.00
0.12%ASSURANT INCAIZ38784.00
0.12%UNITY SOFTWARE INCU239674.00
0.12%CROWN HOLDINGS INCCCK87559.00
0.12%REVVITY INCRVTY83972.00
0.12%BAWAG GROUP AGBG55340.00
0.12%ALLY FINANCIAL INCALLY210944.00
0.12%DONALDSON INCDCI87148.00
0.12%COMERICA INCCMA96791.00
0.12%ELANCO ANIMAL HEALTH INCELAN370913.00
0.12%BJS WHOLESALE CLUB HOLDINGS INCBJ99363.00
0.11%TD SYNNEX CORPSNX55203.00
0.11%STANLEY BLACK & DECKER INCSWK112823.00
0.11%EQUINOX GOLD CORPEQX554856.00
0.11%WEIR GROUP PLCWEIR196914.00
0.11%EPAM SYSTEMS INCEPAM42279.00
0.11%STERLING INFRASTRUCTURE INCSTRL23289.00
0.11%HASBRO INCHAS97543.00
0.11%CAMDEN PROPERTY TRUST REITCPT80604.00
0.11%GLOBE LIFE INCGL62741.00
0.11%SERVICESCI109251.00
0.11%LATTICE SEMICONDUCTOR CORPLSCC103428.00
0.11%ADVANCED DRAINAGE SYSTEMS INCWMS55817.00
0.11%ST JAMESS PLACE PLCSTJ406988.00
0.11%LAMAR ADVERTISING COMPANY CLASLAMR66467.00
0.11%WEBSTER FINANCIAL CORPWBS129505.00
0.11%FIRST MAJESTIC SILVER CORPAG337847.00
0.11%ALIGN TECHNOLOGY INCALGN51309.00
0.11%BRIDGEBIO PHARMA INCBBIO106342.00
0.11%WAYFAIR INC CLASS AW78141.00
0.11%PINNACLE WEST CORPPNW90042.00
0.11%EXELIXIS INCEXEL198079.00
0.11%NEW YORK TIMES CLASS ANYT114242.00
0.11%PERMIAN RESOURCES CORP CLASS APR518429.00
0.11%DYCOM INDUSTRIES INCDY22724.00
0.11%HUDBAY MINERALS INCHBM305670.00
0.10%AES CORPAES541474.00
0.10%RESONAC HOLDINGS4004137000.00
0.10%OVINTIV INCOVV184031.00
0.10%ONTO INNOVATION INCONTO37528.00
0.10%FIVE BELOW INCFIVE42239.00
0.10%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH346440.00
0.10%SOUTHSTATE BANK CORPSSB77119.00
0.10%FLOWSERVE CORPFLS99868.00
0.10%BORGWARNER INCBWA160393.00
0.10%ANTERO RESOURCES CORPAR222030.00
0.10%SPX TECHNOLOGIES INCSPXC36922.00
0.10%TTM TECHNOLOGIES INCTTMI80870.00
0.10%NEW GOLD INCNGD644957.00
0.10%SOLSTICE ADVANCED MATERIALS INCSOLS122127.00
0.10%REGAL REXNORD CORPRRX47851.00
0.10%PLS GROUP LTDPLS2414267.00
0.10%CHARLES RIVER LABORATORIES INTERNACRL36435.00
0.10%ELDORADO GOLD CORPELD161027.00
0.10%CORE & MAIN INC CLASS ACNM142297.00
0.10%BIO TECHNE CORPTECH120234.00
0.10%GLOBUS MEDICAL INC CLASS AGMED84458.00
0.10%ADVANCED ENERGY INDUSTRIES INCAEIS28120.00
0.10%MOLINA HEALTHCARE INCMOH40806.00
0.10%DIPLOMA PLCDPLM102481.00
0.10%BIOMARIN PHARMACEUTICAL INCBMRN131947.00
0.10%WINTRUST FINANCIAL CORPWTFC50826.00
0.10%OWENS CORNINGOC62603.00
0.10%CAPSTONE COPPER CORPCS609542.00
0.10%GENERAC HOLDINGS INCGNRC43876.00
0.10%ARAMARKARMK192193.00
0.10%APPLIED DIGITAL CORPAPLD194209.00
0.09%TETRA TECH INCTTEK192826.00
0.09%APPLIED INDUSTRIAL TECHNOLOGIES INAIT28379.00
0.09%MANHATTAN ASSOCIATES INCMANH47231.00
0.09%ENSIGN GROUP INCENSG43160.00
0.09%ENCOMPASS HEALTH CORPEHC77380.00
0.09%UMB FINANCIAL CORPUMBF57428.00
0.09%AEROVIRONMENT INCAVAV24846.00
0.09%ACUITY INCAYI23118.00
0.09%INVESCO LTDIVZ260913.00
0.09%BEAZLEY PLCBEZ463484.00
0.09%OLD REPUBLIC INTERNATIONAL CORPORI184449.00
0.09%ALLISON TRANSMISSION HOLDINGS INCALSN64558.00
0.09%HOULIHAN LOKEY INC CLASS AHLI42637.00
0.09%EASTGROUP PROPERTIES REIT INCEGP39535.00
0.09%POPULAR INCBPOP53761.00
0.09%FACTSET RESEARCH SYSTEMS INCFDS28242.00
0.09%CHART INDUSTRIES INCGTLS34332.00
0.09%APA CORPAPA270772.00
0.09%BLUESCOPE STEEL LTDBSL332177.00
0.09%WESTERN ALLIANCEWAL78709.00
0.09%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX127065.00
0.09%GAMESTOP CORP CLASS AGME310769.00
0.09%DAYFORCE INCDAY102407.00
0.09%JEFFERIES FINANCIAL GROUP INCJEF115231.00
0.09%MOSAICMOS251162.00
0.09%IMI PLCIMI185803.00
0.09%REXFORD INDUSTRIAL REALTY REIT INCREXR175223.00
0.09%SEI INVESTMENTSSEIC79764.00
0.09%OSHKOSH CORPOSK48234.00
0.09%PSP SWISS PROPERTY AGPSPN34643.00
0.09%SAIA INCSAIA20250.00
0.09%LUMEN TECHNOLOGIES INCLUMN774644.00
0.09%WYNN RESORTS LTDWYNN63493.00
0.09%AUTOLIV INCALV54615.00
0.09%PRIMERICA INCPRI26300.00
0.09%TOROTTC74992.00
0.09%ACCELLERON N AGACLN72682.00
0.09%SHIMIZU CORP1803377100.00
0.09%MODINE MANUFACTURINGMOD38432.00
0.09%KOKUSAI ELECTRIC CORP6525153300.00
0.09%RANGE RESOURCES CORPRRC180640.00
0.09%EUR CASHEUR5654686.00
0.09%VALMONT INDS INCVMI15046.00
0.09%BLUE OWL CAPITAL INC CLASS AOWL479760.00
0.09%INTERDIGITAL INCIDCC20256.00
0.09%KINSALE CAPITAL GROUP INCKNSL16957.00
0.09%JAZZ PHARMACEUTICALS PLCJAZZ40845.00
0.09%MP MATERIALS CORP CLASS AMP107590.00
0.09%FINNING INTERNATIONAL INCFTT103040.00
0.09%CULLEN FROST BANKERS INCCFR48037.00
0.09%COMMERCIAL METALSCMC85467.00
0.09%OLD NATIONAL BANCORPONB272025.00
0.09%OGE ENERGY CORPOGE152051.00
0.08%LKQ CORPLKQ202470.00
0.08%UGI CORPUGI162196.00
0.08%CRANECR36531.00
0.08%CUBESMART REITCUBE174180.00
0.08%ARROWHEAD PHARMACEUTICALS INCARWR94746.00
0.08%COLUMBIA BANKING SYSTEM INCCOLB225211.00
0.08%URANIUM ENERGY CORPUEC351006.00
0.08%ZIONS BANCORPORATIONZION109808.00
0.08%HALOZYME THERAPEUTICS INCHALO88727.00
0.08%CONFLUENT INC CLASS ACFLT211928.00
0.08%POOL CORPPOOL25370.00
0.08%MOOG INC CLASS AMOGA22436.00
0.08%CONAGRA BRANDS INCCAG362350.00
0.08%ORICA LTDORI353096.00
0.08%MITSUI KINZOKU LIMITED LTD570645300.00
0.08%AFFILIATED MANAGERS GROUP INCAMG20431.00
0.08%CELSIUS HOLDINGS INCCELH118836.00
0.08%DPM METALS INCDPM158370.00
0.08%AGREE REALTY REIT CORPADC87798.00
0.08%TPG INC CLASS ATPG107139.00
0.08%FEDERAL REALTY INVESTMENT TRUST REFRT62657.00
0.08%NEXGEN ENERGY LTDNXE475882.00
0.08%SKYWORKS SOLUTIONS INCSWKS112579.00
0.08%PRIMORIS SERVICES CORPPRIM41175.00
0.08%ALS LTDALQ371360.00
0.08%SANMINA CORPSANM40548.00
0.08%LITTELFUSE INCLFUS19129.00
0.08%MOLSON COORS BREWING CLASS BTAP131237.00
0.08%RUBRIK INC CLASS ARBRK107553.00
0.08%BRIXMOR PROPERTY GROUP REIT INCBRX234958.00
0.08%KONECRANESKCR51870.00
0.08%REPLIGEN CORPRGEN39514.00
0.08%LITHIA MOTORS INC CLASS ALAD18871.00
0.08%CLEVELAND CLIFFS INCCLF433618.00
0.08%ROIVANT SCIENCES LTDROIV279829.00
0.08%CARETRUST REIT INCCTRE166065.00
0.08%A O SMITH CORPAOS84071.00
0.08%JBT MAREL CORPJBTM38787.00
0.08%AXIS CAPITAL HOLDINGS LTDAXS59003.00
0.08%NNN REIT INCNNN146682.00
0.08%AVIDITY BIOSCIENCES INCRNA84013.00
0.08%SOJITZ CORP2768164780.00
0.08%WATTS WATER TECHNOLOGIES INC CLASSWTS20370.00
0.08%HENRY SCHEIN INCHSIC81399.00
0.08%HF SINCLAIR CORPDINO117999.00
0.08%EASTMAN CHEMICALEMN87428.00
0.08%ARMSTRONG WORLD INDUSTRIES INCAWI32749.00
0.08%COMPASS INC CLASS ACOMP461465.00
0.08%OCEANAGOLD CORPORATION CORPOGC164174.00
0.08%APTARGROUP INCATR48480.00
0.08%GAMES WORKSHOP GROUP PLCGAW25188.00
0.08%OR ROYALTIES INCOR131190.00
0.08%SITIME CORPSITM16302.00
0.08%FLUOR CORPFLR126400.00
0.08%D WAVE QUANTUM INCQBTS254850.00
0.08%ONEMAIN HOLDINGS INCOMF89297.00
0.08%FIRST INDUSTRIAL REALTY TRUST INCFR101379.00
0.08%AMERICAN HEALTHCARE REIT INCAHR124606.00
0.08%GAZTRANSPORT & TECHNIGAZ SAGTT27052.00
0.07%FRANKLIN RESOURCES INCBEN224902.00
0.07%CYTOKINETICS INCCYTK88644.00
0.07%WINGSTOP INCWING21280.00
0.07%CHARTER HALL GROUP STAPLED UNITSCHC360085.00
0.07%INGREDION INCINGR49421.00
0.07%MURPHY USA INCMUSA13762.00
0.07%RYDER SYSTEM INCR29951.00
0.07%SIMPSON MANUFACTURING INCSSD32339.00
0.07%YASKAWA ELECTRIC CORP6506177200.00
0.07%COCA COLA CONSOLIDATED INCCOKE38334.00
0.07%MIDDLEBY CORPMIDD38113.00
0.07%PLANET FITNESS INC CLASS APLNT62203.00
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0.07%SPIE SASPIE100988.00
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0.07%AGCO CORPAGCO48150.00
0.07%GENPACT LTDG122808.00
0.07%IDACORP INCIDA41425.00
0.07%ENLIGHT RENEWABLE ENERGY LTDENLT93127.00
0.07%ZURN ELKAY WATER SOLUTIONS CORPZWS117155.00
0.07%B2GOLD CORPBTO981554.00
0.07%COMMERCE BANCSHARES INCCBSH102804.00
0.07%ENERSYSENS29173.00
0.07%AXALTA COATING SYSTEMS LTDAXTA158082.00
0.07%HISCOX LTDHSX261797.00
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0.07%NKTNKT41053.00
0.07%ICG PLCICG212936.00
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