Key stats
About SPDR MSCI EUROPE SMALL CAP UCITS ETF
Home page
Inception date
Dec 5, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BKWQ0M75
The objective of the Fund is to track the performance of European smaller companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.41%
Finance26.27%
Producer Manufacturing12.36%
Technology Services6.48%
Industrial Services5.45%
Health Technology5.15%
Consumer Durables5.07%
Non-Energy Minerals4.15%
Process Industries4.07%
Electronic Technology3.94%
Consumer Non-Durables3.75%
Consumer Services3.63%
Commercial Services3.46%
Distribution Services3.31%
Utilities3.19%
Retail Trade2.83%
Transportation2.76%
Communications1.72%
Health Services0.64%
Energy Minerals0.60%
Miscellaneous0.58%
Bonds, Cash & Other0.59%
Cash0.35%
UNIT0.17%
Mutual fund0.07%
Stock breakdown by region
Europe98.70%
North America0.90%
Middle East0.23%
Africa0.10%
Asia0.07%
Latin America0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history