Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Switzerland
/
ETF market
/
SMCX
/
Analysis
SPDR MSCI EUROPE SMALL CAP ETF
SMCX
SIX Swiss Exchange
SMCX
SIX Swiss Exchange
SMCX
SIX Swiss Exchange
SMCX
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
183.19 M
CHF
Fund flows (1Y)
33.51 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.07%
About SPDR MSCI EUROPE SMALL CAP ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.30%
Home page
ssga.com
Inception date
Dec 5, 2014
Index tracked
MSCI Europe Small Cap
Management style
Passive
ISIN
IE00BKWQ0M75
The objective of the Fund is to track the performance of European smaller companies.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Stocks
99.36%
Finance
25.03%
Producer Manufacturing
12.81%
Technology Services
5.85%
Health Technology
5.61%
Industrial Services
5.33%
Process Industries
5.06%
Electronic Technology
4.60%
Consumer Non-Durables
4.23%
Retail Trade
3.97%
Consumer Durables
3.83%
Transportation
3.82%
Commercial Services
3.81%
Distribution Services
3.33%
Consumer Services
3.23%
Non-Energy Minerals
2.95%
Utilities
2.83%
Communications
1.21%
Energy Minerals
0.87%
Miscellaneous
0.50%
Health Services
0.50%
Bonds, Cash & Other
0.64%
Cash
0.22%
Temporary
0.18%
UNIT
0.18%
Mutual fund
0.06%
Rights & Warrants
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows