Key stats
About SPDR MSCI Europe Small Cap UCITS ETF (Ireland)
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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
Stocks99.50%
Finance24.66%
Producer Manufacturing13.40%
Technology Services6.09%
Health Technology5.52%
Industrial Services5.46%
Consumer Durables4.79%
Non-Energy Minerals4.50%
Electronic Technology4.29%
Consumer Non-Durables4.16%
Process Industries3.98%
Consumer Services3.88%
Commercial Services3.78%
Distribution Services3.62%
Transportation2.75%
Retail Trade2.49%
Utilities2.42%
Communications1.86%
Energy Minerals0.63%
Health Services0.62%
Miscellaneous0.62%
Bonds, Cash & Other0.50%
Cash0.19%
UNIT0.15%
Temporary0.10%
Mutual fund0.06%
Stock breakdown by region
Europe98.75%
North America0.69%
Middle East0.19%
Africa0.14%
Oceania0.13%
Asia0.11%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMCX invests in stocks. The fund's major sectors are Finance, with 24.66% stocks, and Producer Manufacturing, with 13.40% of the basket. The assets are mostly located in the Europe region.
SMCX top holdings are BAWAG Group AG and Diploma PLC, occupying 0.70% and 0.68% of the portfolio correspondingly.
SMCX assets under management is 326.07 M EUR. It's fallen 0.56% over the last month.
SMCX fund flows account for 72.27 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMCX doesn't pay dividends to its holders.
SMCX shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 5, 2014, and its management style is Passive.
SMCX expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
SMCX follows the MSCI Europe Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMCX invests in stocks.
SMCX price has fallen by −2.09% over the last month, and its yearly performance shows a 10.06% increase. See more dynamics on SMCX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a −0.78% decrease in three-month performance and has increased by 7.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.72% over the last month, have fallen by −0.72% over the last month, showed a −0.78% decrease in three-month performance and has increased by 7.07% in a year.
SMCX trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.