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
0.22 %

Currency
EUR

Fund size
115 Mio EUR

Perf. 2020
-3.50 %

KIID
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"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 1017 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 0.22% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Europe Small Cap Value Weighted Index

constituents
1017

index PE
13.16

yield
2.03 %

(SPDR / 30.09.2021)

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