SPDR MSCI World Small Cap UCITS ETF

ISIN IE00BCBJG560 WKN A1W56P Rating ★★★★☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
World

Strategy
Small Cap

TER
0.45 %

TD
0.19 %

Currency
USD

Fund size
819 Mio EUR

Perf. 2020
15.50 %

KIID
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"SPDR MSCI World Small Cap UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI World Small Cap Index. This index reflects the development of 4462 world wide stocks with low market capitalization and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.19% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI World Small Cap Index

constituents
4462

index PE
17.52

yield
1.44 %

(SPDR / 30.06.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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