SPDR MSCI EUROPE SMALL CAP UCITS ETFSPDR MSCI EUROPE SMALL CAP UCITS ETFSPDR MSCI EUROPE SMALL CAP UCITS ETF

SPDR MSCI EUROPE SMALL CAP UCITS ETF

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Key stats


Assets under management (AUM)
‪233.62 M‬EUR
Fund flows (1Y)
‪94.29 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks98.03%
Finance25.87%
Producer Manufacturing12.74%
Technology Services5.79%
Industrial Services5.40%
Health Technology5.04%
Process Industries4.84%
Consumer Non-Durables4.73%
Consumer Durables3.89%
Electronic Technology3.72%
Distribution Services3.71%
Consumer Services3.68%
Non-Energy Minerals3.20%
Transportation3.17%
Commercial Services3.15%
Retail Trade3.09%
Utilities2.86%
Communications1.32%
Energy Minerals0.74%
Miscellaneous0.57%
Health Services0.52%
Bonds, Cash & Other1.97%
Miscellaneous1.59%
UNIT0.19%
Cash0.14%
Mutual fund0.05%
Stock breakdown by region
0.1%99%
Europe99.95%
North America0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows