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SRS

Global Small-Cap Index

Mutual Fund
Mutual Fund
ISIN: IE00B42W4L06
Ticker: SRS22H
IE00B42W4L06
SRS22H

Price

Price

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    6.42%
  • Packaged Software
    4.65%
  • Regional Banks
    3.89%
  • Industrial Machinery
    3.65%
  • Engineering & Construction
    3.07%
  • Major Pharmaceuticals
    2.5%
  • Miscellaneous Commercial Services
    2.32%
  • Medical Specialties
    2.23%
  • Information Technology Services
    2.05%
  • Investment Managers
    2.05%
  • Aerospace & Defense
    2.04%
  • Major Banks
    2.01%
  • Semiconductors
    1.86%
  • Finance/ Rental/ Leasing
    1.8%

Sector Breakdown

  • Financials
    25.29%
  • Industrials
    16.04%
  • Information Technology
    11.71%
  • Materials
    9.07%
  • Health Care
    8.98%
  • Consumer Discretionary
    7.48%
  • Consumer Staples
    5.95%
  • Consumer services
    4.85%
  • Energy
    3.99%
  • Business services
    2.99%
  • Utilities
    2.41%
  • Communication Services
    1.22%
  • Other
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    58.55%

  • 🇯🇵

    Japan
    12.59%

  • 🇬🇧

    United Kingdom
    5.11%

  • 🇨🇦

    Canada
    3.66%

  • 🇦🇺

    Australia
    3.56%

  • 🇸🇪

    Sweden
    1.96%

  • 🇨🇭

    Switzerland
    1.82%

  • 🇮🇱

    Israel
    1.49%

  • 🇩🇪

    Germany
    1.48%

  • 🇫🇷

    France
    1.26%

  • 🇮🇹

    Italy
    1.23%

  • 🇧🇲

    Bermuda
    0.77%

  • 🇸🇬

    Singapore
    0.74%

  • 🇩🇰

    Denmark
    0.67%

Pricing

52W span
$308.12$399.70

Information

The Fund employs a passive management – or indexing – investment approach and seeks to provide long-term capital growth by tracking the performance of the MSCI World Small Cap Index (the “Indexâ€\x9D).

Identifier

ISIN
IE00B42W4L06
Primary Ticker
SRS22H
Fundamentals & EOD data from FactSet
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