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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

 
€1.29B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Real Estate Investment Trusts
    6.12%
  • Industrial Machinery
    4.06%
  • Packaged Software
    3.9%
  • Regional Banks
    3.43%
  • Computer Peripherals
    3.17%
  • Major Pharmaceuticals
    3.09%
  • Engineering & Construction
    2.95%
  • Semiconductors
    2.51%
  • Medical Specialties
    2.3%
  • Biotechnology
    2.27%
  • Miscellaneous Commercial Services
    2%
  • Major Banks
    1.91%
  • Electrical Products
    1.75%
  • Precious Metals
    1.75%

Sector Breakdown

  • Financials
    22%
  • Information Technology
    15.55%
  • Industrials
    15.53%
  • Health Care
    10.26%
  • Materials
    10%
  • Consumer Discretionary
    6.09%
  • Consumer Staples
    4.96%
  • Energy
    4.06%
  • Consumer services
    3.99%
  • Utilities
    2.37%
  • Business services
    2.22%
  • Other
    2.06%
  • Communication Services
    0.91%

Region Breakdown

  • 🇺🇸

    USA
    60.82%

  • 🇯🇵

    Japan
    11.83%

  • 🇬🇧

    United Kingdom
    4.45%

  • 🇨🇦

    Canada
    3.76%

  • 🇦🇺

    Australia
    3.25%

  • 🏳️

    Other
    2.09%

  • 🇸🇪

    Sweden
    1.54%

  • 🇨🇭

    Switzerland
    1.48%

  • 🇮🇱

    Israel
    1.48%

  • 🇩🇪

    Germany
    1.2%

  • 🇫🇷

    France
    1.17%

  • 🇮🇹

    Italy
    0.82%

  • 🇸🇬

    Singapore
    0.73%

  • 🇧🇲

    Bermuda
    0.63%

Pricing

52W span
$385.46$499.16

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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