SRS

Global Small-Cap Index

Mutual Fund

ISIN: IE00B42W4L06

Ticker: SRS22H

IE00B42W4L06

SRS22H

Price

Data

TER: 0.29%
Fund Volume: $1.57B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Vanguard

Industry breakdown

Real Estate Investment Trusts
6.46%
Packaged Software
4.3%
Industrial Machinery
3.69%
Regional Banks
3.66%
Major Pharmaceuticals
3.07%
Engineering & Construction
2.68%
Medical Specialties
2.55%
Biotechnology
2.3%
Miscellaneous Commercial Services
2.26%
Major Banks
2.07%
Semiconductors
1.97%
Computer Peripherals
1.88%
Wholesale Distributors
1.77%
Precious Metals
1.76%

Sector breakdown

Financials
23.51%
Industrials
15.07%
Information Technology
13.62%
Health Care
10.65%
Materials
10.03%
Consumer Discretionary
6.33%
Consumer Staples
5.26%
Energy
4.53%
Consumer services
4.21%
Business services
2.54%
Utilities
2.41%
Other
0.95%
Communication Services
0.89%

Country breakdown

🇺🇸
USA
59.96%
🇯🇵
Japan
12.39%
🇬🇧
United Kingdom
4.73%
🇨🇦
Canada
3.86%
🇦🇺
Australia
3.4%
🇸🇪
Sweden
1.67%
🇨🇭
Switzerland
1.57%
🇮🇱
Israel
1.49%
🇫🇷
France
1.26%
🇩🇪
Germany
1.24%
🏳️
Other
1.01%
🇮🇹
Italy
0.87%
🇸🇬
Singapore
0.77%
🇧🇲
Bermuda
0.67%

Market cap breakdown

Mid-cap
60.14%
Large-cap
23.95%
Small-cap
11.88%
Other
2.22%
Mega-cap
1.65%
Nano-cap
0.09%
Micro-cap
0.07%

Pricing

52W span: $398.19$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