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The MSCI Europe Small Cap Value Weighted index tracks small cap European stocks weighted by four fundamental accounting variables: sales, earnings, cash earnings and book value.
MSCI Europe Small Cap Value Weighted (1)
Equity (1463) Europe (354) Small Cap (13)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
21.31%
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Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR MSCI Europe Small Cap Value Weighted UCITS ETF.
BANCO DE SABADELL SA |
1.30%
|
CENTRICA PLC |
1.04%
|
THYSSENKRUPP AG |
1.00%
|
BANCO BPM S.P.A. |
0.89%
|
RAIFFEISEN BANK INTL. AG |
0.79%
|
SCOR SE |
0.78%
|
BV HOLDING N ORD |
0.77%
|
ASR NEDERLAND N.V |
0.75%
|
VIRGIN MONEY UK PLC ORD |
0.72%
|
LANXESS AG |
0.72%
|