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SRS

Global Small-Cap Index

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

Price

Price

CHART BY

Data

TER

 
0.29%

Fund Volume

 
€1.23B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Real Estate Investment Trusts
    6.2%
  • Industrial Machinery
    3.77%
  • Regional Banks
    3.45%
  • Packaged Software
    3.44%
  • Engineering & Construction
    3.26%
  • Major Pharmaceuticals
    2.73%
  • Semiconductors
    2.4%
  • Medical Specialties
    2.23%
  • Precious Metals
    2.16%
  • Miscellaneous Commercial Services
    2.14%
  • Major Banks
    2%
  • Biotechnology
    1.99%
  • Other Metals/ Minerals
    1.93%
  • Real Estate Development
    1.82%

Sector Breakdown

  • Financials
    22.67%
  • Industrials
    16.39%
  • Information Technology
    12.68%
  • Materials
    11.19%
  • Health Care
    9.28%
  • Consumer Discretionary
    6.33%
  • Energy
    5.2%
  • Consumer Staples
    5.15%
  • Consumer services
    3.91%
  • Utilities
    2.72%
  • Business services
    2.45%
  • Communication Services
    1.14%
  • Other
    0.89%

Region Breakdown

  • 🇺🇸

    USA
    58.55%

  • 🇯🇵

    Japan
    12.48%

  • 🇬🇧

    United Kingdom
    4.43%

  • 🇨🇦

    Canada
    4.17%

  • 🇦🇺

    Australia
    3.65%

  • 🇮🇱

    Israel
    1.85%

  • 🇸🇪

    Sweden
    1.7%

  • 🇨🇭

    Switzerland
    1.62%

  • 🇫🇷

    France
    1.34%

  • 🇩🇪

    Germany
    1.29%

  • 🇮🇹

    Italy
    0.98%

  • 🏳️

    Other
    0.95%

  • 🇸🇬

    Singapore
    0.82%

  • 🇧🇲

    Bermuda
    0.71%

Pricing

52W span
$366.28$485.70

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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