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ETF Estrategia gestionada activamente
TER
0,85% p.a.
Ertragsverwendung
Acumulación
Replikation
Física
Fondsgröße
EUR 4 Mio.
Auflagedatum
25 de noviembre de 2025
Positionen
197
Übersicht
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The State Street Europe Small Cap Screened Equity Fund UCITS ETF is an actively managed ETF.
El ETF sigue la evolución de las acciones de pequeña capitalización de los países europeos desarrollados y busca generar una rentabilidad superior a la del índice MSCI Europe Small Cap. Las acciones incluidas se filtran según criterios ESG (medioambientales, sociales y de gobernanza corporativa).
Documents
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Acciones, Europa, Pequeño |
| Fund size | EUR 4 m |
| Total expense ratio | 0,85% p.a. |
| Legal structure | ETF |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 25 de noviembre de 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Luxemburgo |
| Fund Provider | State Street |
Tax status
| Germany | Desconocido |
| Switzerland | Sin informes ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 diciembre |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)|SOCIETE GENERALE SA|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the State Street Europe Small Cap Screened Equity Fund UCITS ETF.
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Holdings
Below you find information about the composition of the State Street Europe Small Cap Screened Equity Fund UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 197
13,08%
| Jyske Bank A/S | 1,47% |
| Umicore SA | 1,41% |
| voestalpine AG | 1,34% |
| SBM Offshore NV | 1,33% |
| Balfour Beatty | 1,31% |
| Man Group Jersey | 1,29% |
| Loomis AB | 1,27% |
| Inchcape Plc | 1,24% |
| Koninklijke BAM Groep NV | 1,21% |
| Vontobel Holding AG | 1,21% |
As of 31/8/26
Performance
Returns overview
| YTD | +12.75% |
| 1 month | -0.66% |
| 3 months | +1.60% |
| 6 months | +7.31% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +20.30% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SEAP | - - | - - | - |
| SIX Swiss Exchange | EUR | SEAP |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 812 | 0,58% p.a. | Thesaurierend | Sampling |
| iShares EURO STOXX Small UCITS ETF | 412 | 0,40% p.a. | Ausschüttend | Sampling |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 348 | 0,28% p.a. | Ausschüttend | Vollständig |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 334 | 0,25% p.a. | Thesaurierend | Vollständig |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 286 | 0,30% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des State Street Europe Small Cap Screened Equity Fund UCITS ETF?
Der State Street Europe Small Cap Screened Equity Fund UCITS ETF hat die Valorennummer 148230227.
Wie lautet die ISIN des State Street Europe Small Cap Screened Equity Fund UCITS ETF?
Der State Street Europe Small Cap Screened Equity Fund UCITS ETF hat die ISIN LU3121015484.
Wieviel kostet der State Street Europe Small Cap Screened Equity Fund UCITS ETF?
Die Gesamtkostenquote (TER) des State Street Europe Small Cap Screened Equity Fund UCITS ETF beträgt 0,85% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim State Street Europe Small Cap Screened Equity Fund UCITS ETF Dividenden ausgeschüttet?
Der State Street Europe Small Cap Screened Equity Fund UCITS ETF ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der State Street Europe Small Cap Screened Equity Fund UCITS ETF?
Die Fondsgröße des State Street Europe Small Cap Screened Equity Fund UCITS ETF beträgt 4m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.