Was steckt im Fonds iShares MSCI World Small-Cap ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
46.881.563 $7,07250.533
SANDISK CORPORATIONSANDISK CORP DEEC80004C200Long14.488.689 $2,188.548
TECHNIPFMC PLCTECHNIPFMC PLCECG87110105Long1.707.353 $0,2624.954
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PLCECG6700G107Long1.641.345 $0,259.829
STERLING INFRASTRUCTURE, INC.STERLING INFRASTRUCTURE INCEC859241101Long1.628.709 $0,251.892
XPO, INC.XPO INCEC983793100Long1.528.245 $0,237.133
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCEC55405Y100Long1.520.549 $0,234.170
ATI INCATI INCEC01741R102Long1.470.819 $0,228.397
MASTEC, INC.MASTEC INCEC576323109Long1.457.103 $0,223.851
CARPENTER TECHNOLOGY CORPORATIONCARPENTER TECHNOLOGY CORPEC144285103Long1.429.920 $0,223.049
FABRINETFABRINETECG3323L100Long1.416.911 $0,212.166
NEXTPOWER INC.NEXTPOWER INC CL AEC65290E101Long1.402.752 $0,218.969
Furukawa Electric Co., Ltd.FURUKAWA ELECTRIC CO LTDECJP3827200001Long1.368.675 $0,214.200
MKS, INCORPORATED.MKS INCEC55306N104Long1.344.382 $0,204.146
AKAMAI TECHNOLOGIES, INC.AKAMAI TECHNOLOGIES INCEC00971T101Long1.332.102 $0,208.908
Resonac Holdings CorporationRESONAC HOLDINGS CORPECJP3368000000Long1.304.777 $0,2011.100
ALBEMARLE CORPORATIONALBEMARLE CORPEC012653101Long1.286.278 $0,197.291
WOODWARD, INC.WOODWARD INCEC980745103Long1.273.409 $0,193.638
ALCOA CORPORATIONALCOA CORPEC013872106Long1.226.324 $0,1815.795
LATTICE SEMICONDUCTOR CORPORATIONLATTICE SEMICONDUCTOR CORPEC518415104Long1.213.116 $0,188.248
ROYAL GOLD, INC.ROYAL GOLD INCEC780287108Long1.169.092 $0,185.208
Mitsui Kinzoku Company, LimitedMITSUI KINZOKU CO LTDECJP3888400003Long1.167.075 $0,183.600
VIATRIS INC.VIATRIS INCEC92556V106Long1.157.062 $0,1771.160
TD SYNNEX CORPORATIONTD SYNNEX CORPEC87162W100Long1.142.577 $0,174.373
US FOODS HOLDING CORP.US FOODS HOLDING CORPEC912008109Long1.117.334 $0,1713.651
TTM TECHNOLOGIES, INC.TTM TECHNOLOGIES INCEC87305R109Long1.086.966 $0,166.257
46.881.563 $7,07250.533
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