SRS

Global Small-Cap Index

Mutual Fund

ISIN: IE00B42W4L06

Ticker: SRS22H

IE00B42W4L06

SRS22H

Price

Data

TER: 0.29%
Fund Volume: $1.41B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Vanguard

Industry breakdown

Real Estate Investment Trusts
5.85%
Packaged Software
4.51%
Industrial Machinery
3.64%
Regional Banks
3.59%
Major Pharmaceuticals
2.99%
Biotechnology
2.79%
Medical Specialties
2.67%
Computer Peripherals
2.62%
Engineering & Construction
2.55%
Semiconductors
2.25%
Precious Metals
2.19%
Miscellaneous Commercial Services
2.18%
Major Banks
2.09%
Wholesale Distributors
1.84%

Sector breakdown

Financials
22.17%
Information Technology
15.3%
Industrials
14.63%
Health Care
11.33%
Materials
10.33%
Consumer Discretionary
5.96%
Consumer Staples
4.97%
Energy
4.59%
Consumer services
3.86%
Business services
2.35%
Utilities
2.31%
Other
1.38%
Communication Services
0.82%

Country breakdown

🇺🇸
USA
59.12%
🇯🇵
Japan
12.91%
🇬🇧
United Kingdom
4.74%
🇨🇦
Canada
3.99%
🇦🇺
Australia
3.39%
🇸🇪
Sweden
1.66%
🇨🇭
Switzerland
1.55%
🇮🇱
Israel
1.5%
🏳️
Other
1.38%
🇫🇷
France
1.22%
🇩🇪
Germany
1.2%
🇮🇹
Italy
0.87%
🇸🇬
Singapore
0.75%
🇩🇰
Denmark
0.65%

Market cap breakdown

Mid-cap
60.87%
Large-cap
21.35%
Small-cap
12.5%
Other
2.75%
Mega-cap
2.38%
Nano-cap
0.08%
Micro-cap
0.07%

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