SPDR MSCI Europe Small Cap UCITS ETF

ISIN IE00BKWQ0M75

 | 

WKN A1191W

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
218 m
Holdings
906
 

Overview

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Description

The SPDR MSCI Europe Small Cap UCITS ETF seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The SPDR MSCI Europe Small Cap UCITS ETF is the cheapest ETF that tracks the MSCI Europe Small Cap index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR MSCI Europe Small Cap UCITS ETF has 218m Euro assets under management. The ETF was launched on 5 December 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 218 m
Total expense ratio
0.30% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.71%
Inception/ Listing Date 5 December 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider SPDR ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank and Trust Company
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the SPDR MSCI Europe Small Cap UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the SPDR MSCI Europe Small Cap UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 906
5.00%
Trelleborg
0.63%
Banco de Sabadell SA
0.56%
Intermediate Capital Grp
0.54%
B&M European Value Retail
0.50%
Georg Fischer
0.48%
The Weir Group
0.47%
PSP Swiss Property
0.46%
Marks & Spencer Group
0.46%
Diploma
0.45%
DS Smith
0.45%

Countries

United Kingdom
26.37%
Sweden
10.98%
Switzerland
8.91%
Germany
8.48%
Other
45.26%
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Sectors

Industrials
23.92%
Financials
14.63%
Consumer Discretionary
9.88%
Technology
8.99%
Other
42.58%
Show more
As of 29/02/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge

Performance

Returns overview

YTD +2.84%
1 month +1.61%
3 months +4.73%
6 months +13.92%
1 year +10.90%
3 years -0.42%
5 years +31.25%
Since inception (MAX) +96.97%
2023 +12.86%
2022 -22.11%
2021 +23.72%
2020 +4.37%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.71%
Volatility 3 years 16.94%
Volatility 5 years 18.86%
Return per risk 1 year 0.86
Return per risk 3 years -0.01
Return per risk 5 years 0.30
Maximum drawdown 1 year -13.46%
Maximum drawdown 3 years -32.49%
Maximum drawdown 5 years -41.39%
Maximum drawdown since inception -41.39%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SPYS -
-
-
-
-
Borsa Italiana EUR SMCX SMCX IM
INSMC
SMCX.MI
INSMC.ivOQ
Banca Sella
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
Euronext Paris EUR SMC SMC FP
INSMC
SMC.PA
INSMC.ivOQ
Flow Traders
Goldenberg hehmeyer LLP
Sig susquehanna
Virtu Financial
SIX Swiss Exchange CHF SMCX SMCX SE
INSMCC
SMCX.S
INSMC.ivOQ
Flow Traders
GHCO
Virtu Financial

Further information

Further ETFs on the MSCI Europe Small Cap index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1,239 0.30% p.a. Accumulating Sampling

Frequently asked questions

What is the name of SPYS?

The name of SPYS is SPDR MSCI Europe Small Cap UCITS ETF.

What is the ticker of SPDR MSCI Europe Small Cap UCITS ETF?

The primary ticker of SPDR MSCI Europe Small Cap UCITS ETF is SPYS.

What is the ISIN of SPDR MSCI Europe Small Cap UCITS ETF?

The ISIN of SPDR MSCI Europe Small Cap UCITS ETF is IE00BKWQ0M75.

What are the costs of SPDR MSCI Europe Small Cap UCITS ETF?

The total expense ratio (TER) of SPDR MSCI Europe Small Cap UCITS ETF amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR MSCI Europe Small Cap UCITS ETF paying dividends?

SPDR MSCI Europe Small Cap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR MSCI Europe Small Cap UCITS ETF?

The fund size of SPDR MSCI Europe Small Cap UCITS ETF is 218m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.