MSCI World Small Cap Index
The index covers the developed-market small-cap segment – companies below the MSCI World size threshold. It is typically used as a satellite rather than a core holding.
The ten largest holdings make up 2.4% of the MSCI World Small Cap, out of 3,679 holdings in total; the largest sector is Industrials at 19.3% (as of Oct 8, 2026).
Composition – 50 Largest Holdings
Based on: State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) · as of Oct 8, 2026 · 3679 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  Moderna Inc. | MRNA | Health Care | United States | 0.64% |
| 2 | Tenet Healthcare Corporation | Health Care | United States | 0.22% | |
| 3 | MACOM Technology Solutions Holdings Inc. | Information Technology | United States | 0.21% | |
| 4 |  Viatris Inc. | VTRS | Health Care | United States | 0.20% |
| 5 | Royal Gold Inc. | Materials | United States | 0.20% | |
| 6 | US Foods Holding Corp. | Consumer Staples | United States | 0.20% | |
| 7 | Roku Inc. Class A | ROKU | Communication Services | United States | 0.20% |
| 8 | Guardant Health Inc. | Health Care | United States | 0.20% | |
| 9 | Woodward Inc. | Industrials | United States | 0.19% | |
| 10 | TD SYNNEX Corporation | Information Technology | United States | 0.19% |
Show holdings 11 to 50
- Rubrik Inc. Class A 0.18%
- Ovintiv Inc 0.18%
Zebra Technologies Corporation Class A 0.18%- HF Sinclair Corporation 0.18%
- Dynatrace Inc. 0.17%
- Nutanix Inc. Class A 0.17%
- ITT Inc. 0.17%
- WESCO International Inc. 0.17%
- Semtech Corporation 0.17%
- MKS Inc. 0.17%
- Revvity Inc. 0.17%
- Lattice Semiconductor Corporation 0.16%
- East West Bancorp Inc. 0.16%
- Permian Resources Corporation Class A 0.16%
- Host Hotels & Resorts Inc. 0.16%
- Reinsurance Group of America Incorporated 0.16%
- APA 0.15%
- Clean Harbors Inc. 0.15%
- Sterling Infrastructure Inc. 0.15%
- RenaissanceRe Holdings Ltd. 0.15%
- Unity Software Inc. 0.15%
- Charles River Laboratories International Inc. 0.14%
- Medpace Holdings Inc. 0.14%
- IonQ Inc. 0.14%
- SiTime Corporation 0.14%
- Jones Lang LaSalle Incorporated 0.14%
- Exelixis Inc. 0.14%
- Unum Group 0.14%
- Tyler Technologies Inc. 0.14%
- Performance Food Group Co 0.14%
- Akamai Technologies Inc. 0.14%
- Talen Energy Corp 0.14%
Ralph Lauren Corporation Class A 0.14%- APi Group Corporation 0.14%
- Equitable Holdings Inc. 0.13%
- Onto Innovation Inc. 0.13%
- RBC Bearings Incorporated 0.13%
- Stanley Black & Decker Inc. 0.13%
- Solventum Corporation 0.13%
- James Hardie Industries PLC 0.13%
Sectors
Countries
MSCI World Small Cap Index Funds and ETFs
ETFs Tracking This Index
- XSWC EU Xtrackers MSCI World Small Cap UCITS ETF 1c
- XSWD EU Xtrackers MSCI World Small Cap UCITS ETF 1d
- WDSD EU State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45% · 1,998 m
- ZPRS EU State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) · TER 0.45% · 1,998 m largest
- IUSN EU iShares MSCI World Small Cap UCITS ETF USD (Acc) · TER 0.35% cheapest
Portfolios With the MSCI World Small Cap
These two portfolios from our overview hold an ETF on the MSCI World Small Cap. The calculation is based on the funds' daily net asset values and includes fund costs. The ETF overview compares all portfolios from a shared starting day.
70/30 With Small Caps
MSCI World + MSCI World Small Cap
- 70.0% MSCI World (EUNL)
- 30.0% MSCI World Small Cap (ZPRS)
Developed-market small companies, which the MSCI World leaves out.
Rebalanced to target weights once a year. Letting it run would have produced 10.32% per year – 0.06 points more.
Multi-Factor, Five Times 20
Small cap + value + momentum + quality + EM IMI
- 20.0% MSCI World Small Cap (ZPRS)
- 20.0% MSCI World Value (IS3S)
- 20.0% MSCI World Momentum (XDEM)
- 20.0% MSCI World Quality (IS3Q)
- 20.0% MSCI EM IMI (IS3N)
Five equal building blocks, none of them the world index itself.
Rebalanced to target weights once a year. Letting it run would have produced 10.41% per year – 0.03 points more.