SRS

Global Small-Cap Index

Mutual Fund

ISIN: IE00B42W4L06

Ticker: SRS22H

IE00B42W4L06

SRS22H

Price

Data

TER: 0.29%
Fund Volume: €1.25B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Vanguard

Industry Breakdown

Real Estate Investment Trusts
6%
Industrial Machinery
3.92%
Packaged Software
3.79%
Regional Banks
3.32%
Engineering & Construction
3.2%
Semiconductors
2.72%
Major Pharmaceuticals
2.71%
Computer Peripherals
2.43%
Medical Specialties
2.27%
Precious Metals
2.13%
Miscellaneous Commercial Services
2.09%
Other Metals/ Minerals
2.03%
Biotechnology
1.95%
Major Banks
1.93%

Sector Breakdown

Financials
22%
Industrials
16.26%
Information Technology
14.56%
Materials
11.3%
Health Care
9.22%
Consumer Discretionary
6.26%
Consumer Staples
4.86%
Energy
4.71%
Consumer services
3.82%
Utilities
2.66%
Business services
2.38%
Communication Services
1.14%
Other
0.83%

Region Breakdown

🇺🇸
USA
58.58%
🇯🇵
Japan
12.64%
🇬🇧
United Kingdom
4.41%
🇨🇦
Canada
4.17%
🇦🇺
Australia
3.61%
🇮🇱
Israel
1.95%
🇸🇪
Sweden
1.72%
🇨🇭
Switzerland
1.6%
🇫🇷
France
1.35%
🇩🇪
Germany
1.32%
🇮🇹
Italy
0.97%
🏳️
Other
0.87%
🇸🇬
Singapore
0.79%
🇧🇲
Bermuda
0.65%

Pricing

52W span: $371.91$496.77

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