SPDR MSCI Europe Small Cap UCITS ETF ISIN IE00BKWQ0M75, WKN A1191W

 
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Current quote and strategy of SPDR MSCI Europe Small Cap UCITS ETF

Quote
EUR 268.97
NAV
02.12.22
226.37 52 weeks low/high 334.20
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.

 

MSCI Europe Small Cap (3)

Equity (1463) Europe (354) Small Cap (13)
 

Risk and fees of SPDR MSCI Europe Small Cap UCITS ETF

Risk
EUR 128 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.07% Risk category
Inception/ Listing Date 5 December 2014
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending Yes
Securities lending counterparty UBS AG|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE SECURITIES (EUROPE) LIMITED|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MERRILL LYNCH INTERNATIONAL|NOMURA INTERNATIONAL PLC|SOCIETE GENERALE SA|MORGAN STANLEY & CO. INTERNATIONAL PLC.|DEUTSCHE BANK AG|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CREDIT SUISSE AG ( DUBLIN BRANCH)
 
 
 

Performance of SPDR MSCI Europe Small Cap UCITS ETF

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Savings plan offers for the SPDR MSCI Europe Small Cap UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

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 615
4.69%
BANK OF IRELAND GROUP PLC ORD
0.64%
ASR NEDERLAND N.V
0.48%
RS GROUP PLC ORD
0.48%
CENTRICA PLC
0.47%
RIGHTMOVE ORD ORD
0.45%
TECAN HLD N ORD
0.45%
METSO OUTOTEC OYJ
0.44%
TRELLEBORG ORD
0.43%
PSP SWISS PROPERTY ORD
0.43%
TOMRA SYSTEMS ORD
0.42%
Countries
United Kingdom
28.29%
Sweden
10.47%
Switzerland
9.38%
Germany
8.01%
Other
43.85%
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Sectors
Industrials
22.10%
Financials
14.03%
Consumer Discretionary
9.81%
Real Estate
9.35%
Other
44.71%
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As of 30/09/2022
 
 

Description of SPDR MSCI Europe Small Cap UCITS ETF

The SPDR MSCI Europe Small Cap UCITS ETF invests in stocks with focus Small Cap, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR MSCI Europe Small Cap UCITS ETF has 128m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of SPDR MSCI Europe Small Cap UCITS ETF

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Listings of SPDR MSCI Europe Small Cap UCITS ETF

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Rolling 1 year volatility of SPDR MSCI Europe Small Cap UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
22.07% 21.81% 18.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.69 0.16 0.20

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.