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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
    6.5%
  • Packaged Software
    4.61%
  • Regional Banks
    4.19%
  • Industrial Machinery
    3.67%
  • Engineering & Construction
    2.86%
  • Major Pharmaceuticals
    2.78%
  • Medical Specialties
    2.47%
  • Miscellaneous Commercial Services
    2.29%
  • Major Banks
    2.03%
  • Information Technology Services
    1.93%
  • Investment Managers
    1.92%
  • Finance/ Rental/ Leasing
    1.86%
  • Biotechnology
    1.83%
  • Real Estate Development
    1.67%

Sector Breakdown

  • Financials
    25.49%
  • Industrials
    15.14%
  • Information Technology
    11.04%
  • Materials
    9.6%
  • Health Care
    9.5%
  • Consumer Discretionary
    7.88%
  • Consumer Staples
    5.73%
  • Consumer services
    4.8%
  • Energy
    4.31%
  • Business services
    2.95%
  • Utilities
    2.35%
  • Communication Services
    1.11%
  • Other
    0.1%

Region Breakdown

  • 🇺🇸

    USA
    62.57%

  • 🇯🇵

    Japan
    11.6%

  • 🇬🇧

    United Kingdom
    4.86%

  • 🇨🇦

    Canada
    3.62%

  • 🇦🇺

    Australia
    3.3%

  • 🇸🇪

    Sweden
    1.7%

  • 🇨🇭

    Switzerland
    1.5%

  • 🇮🇱

    Israel
    1.06%

  • 🇩🇪

    Germany
    1.03%

  • 🇫🇷

    France
    0.98%

  • 🇮🇹

    Italy
    0.93%

  • 🇧🇲

    Bermuda
    0.86%

  • 🇸🇬

    Singapore
    0.73%

  • 🇩🇰

    Denmark
    0.59%

Pricing

52W span
$308.12$380.78

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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