SPDR MSCI Europe Small Cap UCITS ETF ISIN IE00BKWQ0M75, Ticker SMC

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

Investment strategy

The SPDR MSCI Europe Small Cap UCITS ETF seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.

 

MSCI Europe Small Cap (1)

Equity (1132) Europe (189) Small Cap (7)
 

Risk and fees of SPDR MSCI Europe Small Cap UCITS ETF

Risk
GBP 115 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 GBP) 19.12% Risk category
Inception/ Listing Date 5 December 2014
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
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
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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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 984
4.86%
CENTRICA PLC
0.61%
TRELLEBORG ORD
0.53%
BE SEMICONDUCTOR ORD
0.49%
GEORG FISCHER ORD
0.49%
ASR NEDERLAND N.V
0.46%
BEIJER REF AB
0.46%
BANCO DE SABADELL SA
0.46%
WEIR GRP. PLC/THE
0.46%
REXEL ORD
0.45%
BANCO BPM S.P.A.
0.45%
Countries
United Kingdom
26.19%
Sweden
10.89%
Switzerland
9.36%
Germany
9.16%
Other
44.40%
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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 31/03/2023
 
 

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 115m GBP 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
19.12% 17.69% 18.30%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.13 0.30 0.14
 

Frequently asked questions

What is the name of SMC?

The name of SMC is SPDR MSCI Europe Small Cap UCITS ETF.

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

The primary ticker of SPDR MSCI Europe Small Cap UCITS ETF is SMC.

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

The ISIN of SPDR MSCI Europe Small Cap UCITS ETF is IE00BKWQ0M75.

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

The total expense ratio (TER) of SPDR MSCI Europe Small Cap UCITS ETF amounts to 0.30% 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 Europe Small Cap UCITS ETF paying dividends?

SPDR MSCI Europe 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 Europe Small Cap UCITS ETF?

The fund size of SPDR MSCI Europe Small Cap UCITS ETF is 115m GBP. See the following article for more information about the size of ETFs.

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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.