SRS

Global Small-Cap Index

Mutual Fund

ISIN: IE00B42W4L06

Ticker: SRS22H

IE00B42W4L06

SRS22H

Price

CHART BY

Data

TER: 0.29%
Fund Volume: $1.46B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Vanguard

Industry breakdown

Real Estate Investment Trusts
6.1%
Packaged Software
5.09%
Regional Banks
3.56%
Industrial Machinery
3.4%
Medical Specialties
2.93%
Biotechnology
2.91%
Major Pharmaceuticals
2.8%
Engineering & Construction
2.54%
Miscellaneous Commercial Services
2.36%
Major Banks
2.03%
Precious Metals
1.85%
Information Technology Services
1.84%
Semiconductors
1.78%
Wholesale Distributors
1.71%

Sector breakdown

Financials
22.65%
Industrials
14.11%
Information Technology
12.76%
Health Care
11.84%
Materials
10.09%
Consumer Discretionary
6.26%
Consumer Staples
5.27%
Energy
4.95%
Consumer services
4.26%
Business services
2.67%
Utilities
2.45%
Other
1.88%
Communication Services
0.81%

Country breakdown

🇺🇸
USA
58.92%
🇯🇵
Japan
12.31%
🇬🇧
United Kingdom
4.43%
🇨🇦
Canada
4.05%
🇦🇺
Australia
3.52%
🏳️
Other
1.91%
🇸🇪
Sweden
1.77%
🇨🇭
Switzerland
1.68%
🇮🇱
Israel
1.43%
🇩🇪
Germany
1.24%
🇫🇷
France
1.17%
🇮🇹
Italy
0.85%
🇸🇬
Singapore
0.77%
🇮🇪
Ireland
0.71%

Market cap breakdown

Mid-cap
60.83%
Large-cap
22.49%
Small-cap
13.17%
Other
3.34%
Nano-cap
0.09%
Micro-cap
0.07%
Mega-cap
0.01%

Pricing

52W span: $398.76$511.80

Information

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

Identifier

ISIN: IE00B42W4L06
Primary Ticker: SRS22H

Fundamentals & EOD data from FactSet