SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
ISIN IE00BSPLC298 WKN A12HU7 Rating ★★★☆☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
Region
Europe
Strategy
Small Cap
TER
0.30 %
TD
0.28 %
Currency
EUR
Fund size
105 Mio EUR
Perf. 2021
28.30 %
"SPDR MSCI Europe Small Cap Value Weighted UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Europe Small Cap Value Weighted Index. This index reflects the development of 1012 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 2016 was 0.28% per year. Therefore, the ETF was slightly less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI Europe Small Cap Value Weighted Index
constituents
1012
index PE
11.83
yield
2.17 %
(SPDR / 30.11.2021)