SPDR MSCI Europe Small Cap UCITS • SMC

Capital at risk.

About SPDR MSCI Europe Small Cap UCITS
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BKWQ0M75
Trading on
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PA
Ticker
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SMC
Fund manager
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State Street Global Advisors Europe Limited
Key facts & metrics
BasicAdvanced
Fund size
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€346M
Income
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Distributing
Expense Ratio
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30.00%
Dividend Yield
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3.41962
Valuation
Price to prospective earnings
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12.58
Price to book
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0.89
Price to sales
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1.61
Price to cashflow
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7.25
Price
52-week High
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€360.00
52-week Low
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€268.65
50-day moving average
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€348.35
200-day moving average
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€334.53
Technicals
YTD
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12.45%
Year 1
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12.78%
Year 3
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11.23%
Year 5
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8.46%
Year 10
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5.94%
Volatility Year 1
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8.80%
Volatility Year 3
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12.86%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.72%
Growth
Long term projected earnings
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7.67%
Historical earnings
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270.06%
Sales
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-10.05%
Cash flow
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-9.07%
Book value
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-7.86%
Sector breakdown
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Industrials

% 25,73

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Consumer

% 16,48

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Financials

% 15,88

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Real Estate

% 8,70

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Healthcare

% 7,96

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Technology

% 7,45

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Materials

% 6,94

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Communication

% 5,02

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Energy

% 3,45

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Utilities

% 2,39

Regional breakdown

Europe

% 70,98

UK

% 27,88

North America

% 1,14

Top 10 Holdings
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BAWAG Group AG

0.69%

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Diploma PLC

0.65%

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Weir Group PLC

0.64%

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St. James's Place plc

0.61%

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Intermediate Capital Group PLC

0.58%

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Endeavour Mining Corp

0.54%

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Accelleron Industries AG

0.53%

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Renk Group AG

0.52%

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PSP Swiss Property AG

0.51%

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Swissquote Group Holding SA

0.51%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SMC?
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The name of SMC is SPDR MSCI Europe Small Cap UCITS.

What is the ticker of SPDR MSCI Europe Small Cap UCITS?
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The primary ticker of SPDR MSCI Europe Small Cap UCITS is SMC.

What is the ISIN of SPDR MSCI Europe Small Cap UCITS?
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The ISIN of SPDR MSCI Europe Small Cap UCITS is IE00BKWQ0M75.

What are the costs of SPDR MSCI Europe Small Cap UCITS
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The total expense ratio (TER) of SPDR MSCI Europe Small Cap UCITS amounts to 30.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR MSCI Europe Small Cap UCITS pay dividends?
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Yes, SPDR MSCI Europe Small Cap UCITS does pay dividends.

What currency is SPDR MSCI Europe Small Cap UCITS traded in?
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SPDR MSCI Europe Small Cap UCITS is traded in EUR.

Is SPDR MSCI Europe Small Cap UCITS an accumulating or distributing ETF?
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SPDR MSCI Europe Small Cap UCITS is distributing.

Who is the fund manager of “SPDR MSCI Europe Small Cap UCITS?
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The fund manager of SPDR MSCI Europe Small Cap UCITS is State Street Global Advisors Europe Limited.

What is the fund size of SPDR MSCI Europe Small Cap UCITS?
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The fund size of SPDR MSCI Europe Small Cap UCITS is €346M.