SRS

Global Small-Cap Index

Mutual Fund

ISIN: IE00B42W4L06

Ticker: SRS22H

IE00B42W4L06

SRS22H

Price

Data

TER: 0.29%
Fund Volume: $1.45B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Vanguard

Industry breakdown

Real Estate Investment Trusts
5.98%
Packaged Software
4.72%
Industrial Machinery
3.54%
Regional Banks
3.53%
Major Pharmaceuticals
3.06%
Biotechnology
2.64%
Medical Specialties
2.56%
Engineering & Construction
2.51%
Precious Metals
2.33%
Computer Peripherals
2.29%
Miscellaneous Commercial Services
2.23%
Major Banks
2.05%
Semiconductors
1.9%
Wholesale Distributors
1.76%

Sector breakdown

Financials
22.69%
Industrials
14.52%
Information Technology
14.3%
Health Care
11.04%
Materials
10.61%
Consumer Discretionary
6.05%
Consumer Staples
5.08%
Energy
4.75%
Consumer services
4.04%
Business services
2.46%
Utilities
2.31%
Other
1.32%
Communication Services
0.83%

Country breakdown

🇺🇸
USA
59.34%
🇯🇵
Japan
12.42%
🇬🇧
United Kingdom
4.71%
🇨🇦
Canada
4.11%
🇦🇺
Australia
3.47%
🇸🇪
Sweden
1.68%
🇨🇭
Switzerland
1.55%
🇮🇱
Israel
1.49%
🏳️
Other
1.34%
🇩🇪
Germany
1.26%
🇫🇷
France
1.24%
🇮🇹
Italy
0.88%
🇸🇬
Singapore
0.75%
🇩🇰
Denmark
0.64%

Market cap breakdown

Mid-cap
60.85%
Large-cap
22.33%
Small-cap
12.05%
Other
2.57%
Mega-cap
2.06%
Nano-cap
0.09%
Micro-cap
0.05%

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