SPDR MSCI Europe Small Cap Value Weighted UCITS ETF ISIN IE00BSPLC298, Ticker ZPRX

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

Investment strategy

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 (0)

Equity (1040) Europe (183) Small Cap (7)
 

Risk and fees of SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

Risk
GBP 86 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) 20.86% Risk category
Inception/ Listing Date 18 February 2015
Fees
0.30% p.a.
Total expense ratio
0.00% 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 Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Ernst & Young
Fiscal Year End 31 March
Swiss representative -
Swiss paying agent -
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 State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

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Exposure

Below you find information about the composition of the SPDR MSCI Europe Small Cap Value Weighted UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 587
8.09%
BCO DE SABADELL ORD
1.13%
CENTRICA ORD
1.10%
BANK OF IRELAND GROUP PLC ORD
0.89%
BANCO BPM ORD
0.83%
RAIFFEISEN BANK INTL ORD
0.72%
MARKS AND SPENCER GROUP ORD
0.69%
THYSSEN-KRUPP ORD
0.69%
LEONARDO SPA ORD
0.69%
ARS NEDERLAND NV WHEN ISSUED
0.68%
LANXESS ORD
0.67%
Countries
United Kingdom
27.91%
Germany
8.68%
France
8.08%
Sweden
7.18%
Other
48.15%
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Sectors
Industrials
22.12%
Financials
21.28%
Consumer Discretionary
11.01%
Basic Materials
8.58%
Other
37.01%
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As of 29/07/2022
 
 

Description of SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

The SPDR MSCI Europe Small Cap Value Weighted 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 Value Weighted UCITS ETF is a small ETF with 86m 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 Value Weighted UCITS ETF

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Listings of SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

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Rolling 1 year volatility of SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
20.86% 22.01% 18.81%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.82 0.14 0.06

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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.