SPDR MSCI Europe Small Cap UCITS ETF

ISIN IE00BKWQ0M75 WKN A1191W Rating ★★★☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

Region
Europe

Strategy
Small Cap

TER
0.30 %

TD
0.17 %

Currency
EUR

Fund size
88 Mio EUR

Perf. 2020
4.40 %

"SPDR MSCI Europe Small Cap UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Small Cap Index. This index reflects the development of 1018 European 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 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was 0.17% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Small Cap Index

constituents
1018

index PE
17.18

yield
1.76 %

(SPDR / 30.09.2021)

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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