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Most popular categories |
Equity, World |
Equity, Dividend strategy |
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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
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.88%
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Inception/ Listing Date | 25 November 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 |
Below you find information about the composition of the SPDR MSCI World Small Cap UCITS ETF.
BUILDERS FIRSTSOURCE ORD |
0.22%
|
LATTICE SEMICONDUCTOR ORD |
0.20%
|
SAREPTA THERAPEUTICS INC DE |
0.17%
|
DECKERS OUTDOOR ORD |
0.17%
|
SERVICE ORD |
0.17%
|
LIFE STORAGE INC ORD |
0.17%
|
TAPESTRY INC ORD |
0.16%
|
JABIL INC |
0.16%
|
FIVE BELOW INC |
0.16%
|
FLEX LTD |
0.16%
|