SPDR MSCI World Small Cap UCITS ETF

ISIN IE00BCBJG560

 | 

Ticker ZPRS

TER
0,45% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
937 m
Bedrijven
3.545
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The SPDR MSCI World Small Cap UCITS ETF seeks to track the MSCI World Small Cap index. The MSCI World Small Cap index tracks small sized companies in developed equity markets globally
 
The ETF's TER (total expense ratio) amounts to 0,45% p.a.. 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 World Small Cap UCITS ETF is a large ETF with 937m Euro assets under management. The ETF was launched on 25 november 2013 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
MSCI World Small Cap
Investeringsfocus
Aandelen, Wereld, Small Cap
Fondsgrootte
EUR 937 m
Totale kostenratio (TER)
0,45% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15,18%
Oprichtingsdatum/Noteringsdatum 25 november 2013
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder SPDR ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Bank and Trust Company
Effectenlening Yes
Tegenpartij die effecten uitleent 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|SOCIETE GENERALE SA|UBS AG

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR MSCI World Small Cap UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de SPDR MSCI World Small Cap UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 3.545
2,07%
Carvana
0,32%
Interactive Brokers Group
0,20%
Toll Brothers
0,20%
Nutanix
0,20%
XPO
0,20%
Guidewire Software
0,20%
East West Bancorp
0,19%
Reinsurance Gp of America
0,19%
Curtiss-Wright
0,19%
RenaissanceRe Holdings
0,18%

Landen

Verenigde Staten
57,19%
Japan
11,92%
Verenigd Koninkrijk
5,13%
Canada
3,33%
Anders
22,43%
Toon meer

Sectoren

Industrie
18,47%
Financieel
14,58%
Consumer Discretionary
12,89%
Technologie
11,20%
Anders
42,86%
Toon meer
Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +20,05%
1 maand +7,79%
3 maanden +10,70%
6 maanden +14,67%
1 jaar +30,91%
3 jaar +17,22%
5 jaar +54,60%
Since inception +187,84%
2023 +11,70%
2022 -13,79%
2021 +25,11%
2020 +5,75%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 15,18%
Volatiliteit 3 jaar 17,19%
Volatiliteit 5 jaar 20,30%
Rendement/Risico 1 jaar 2,03
Rendement/Risico 3 jaar 0,32
Rendement/Risico 5 jaar 0,45
Maximaal waardedaling 1 jaar -9,42%
Maximaal waardedaling 3 jaar -18,40%
Maximaal waardedaling 5 jaar -40,40%
Maximaal waardedaling sinds aanvang -40,40%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPRS -
-
-
-
-
Stuttgart Stock Exchange EUR ZPRS -
-
-
-
-
Bolsa Mexicana de Valores MXN - WDSCN MM
WDSCN.MX
London Stock Exchange USD WDSC WDCS LN
INZPRSU
WDSC.L
INZPRSC.ivOQ
BNP
Flow Traders
Old Mission Europe LLP
Optiver
Virtu
London Stock Exchange GBP WOSC WOSC LN
INZPRSP
WOSC.L
INZPRSC.ivOQ
BNP
Flow Traders
Old Mission Europe LLP
Optiver
Virtu
SIX Swiss Exchange CHF WOSC WOSC SE
INZPRSC
WOSC.S
INZPRSC.ivOQ
BNP
Flow Traders
Optiver
Virtu
Xetra EUR ZPRS ZPRS GY
INZPRSE
ZPRS.DE
INZPRSC.ivOQ
BAADER BANK AG
BNP
Flow Traders
Optiver

Meer informatie

Verdere ETF op de MSCI World Small Cap-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World Small Cap UCITS ETF 4.536 0,35% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of ZPRS?

The name of ZPRS is SPDR MSCI World Small Cap UCITS ETF.

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

The primary ticker of SPDR MSCI World Small Cap UCITS ETF is ZPRS.

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

The ISIN of SPDR MSCI World Small Cap UCITS ETF is IE00BCBJG560.

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

The total expense ratio (TER) of SPDR MSCI World Small Cap UCITS ETF amounts to 0,45% 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 World Small Cap UCITS ETF paying dividends?

SPDR MSCI World 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 World Small Cap UCITS ETF?

The fund size of SPDR MSCI World Small Cap UCITS ETF is 937m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).