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Analysis
SPDR MSCI EUROPE SMALL CAP UCITS ETF
SMC
Euronext
SMC
Euronext
SMC
Euronext
SMC
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
233.62 M
EUR
Fund flows (1Y)
94.29 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About SPDR MSCI EUROPE SMALL CAP UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Small Cap
Management style
Passive
ISIN
IE00BKWQ0M75
The objective of the Fund is to track the performance of European smaller companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
98.03%
Finance
25.87%
Producer Manufacturing
12.74%
Technology Services
5.79%
Industrial Services
5.40%
Health Technology
5.04%
Process Industries
4.84%
Consumer Non-Durables
4.73%
Consumer Durables
3.89%
Electronic Technology
3.72%
Distribution Services
3.71%
Consumer Services
3.68%
Non-Energy Minerals
3.20%
Transportation
3.17%
Commercial Services
3.15%
Retail Trade
3.09%
Utilities
2.86%
Communications
1.32%
Energy Minerals
0.74%
Miscellaneous
0.57%
Health Services
0.52%
Bonds, Cash & Other
1.97%
Miscellaneous
1.59%
UNIT
0.19%
Cash
0.14%
Mutual fund
0.05%
Stock breakdown by region
0.1%
99%
Europe
99.95%
North America
0.05%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows