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State Street® SPDR® MSCI Europe Small Cap UCITS ETF

SPDR · IE00BKWQ0M75

State Street® SPDR® MSCI Europe Small Cap UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker SMCX (ISIN IE00BKWQ0M75). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Europe Small Cap Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

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SPDR funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€253.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+14.9%

Price Return · to 2026-08-27

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.33%

About this fund

What you own

The MSCI Europe Small Cap Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 844 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.33%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Small Cap Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Mar 2005

21-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® MSCI Europe Small Cap UCITS ETF Average MSCI Europe Small Cap Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.9%

1 year+14.9%

3 years+13.4%

5 years+1.1%

Return, year by year

-24.9

+4.4

+7.4

+16.3

'22'23'24'25

3 of 4 up yearsBest: 2025 +16.3%Worst: 2022 -24.9%Calendar-year total returns, in USD

How bumpy has it been?

14.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.83

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+14.1%

Since inception

Total growth since launch — about +2.6% a year.

+33.0%

Best 12 months

The strongest one-year stretch on record.

-37.2%

Worst 12 months

The weakest one-year stretch on record.

-40.7%

Worst fall on record ?

It clawed back in about 47 months.

What's inside

By sector ?

Industrials26.1%

Financials16.0%

Consumer Discretionary11.2%

Real Estate8.6%

Materials8.2%

Technology7.4%

Health Care7.1%

Energy5.0%

Other / not shown10.5%

The 10 biggest holdings make up 5.8% of the fund — the rest is spread across roughly 833 more companies.

Top 10 holdings

#	Company	Weight
1	Diploma PLC	0.8%
2	IMI plc	0.6%
3	Beazley Plc	0.6%
4	Weir PLC	0.6%
5	Storebrand ASA	0.5%
6	Gaztransport & Technigaz SA	0.5%
7	Games Workshop Group PLC	0.5%
8	Accelleron Industries AG	0.5%
9	St. James's Place Plc	0.5%
10	PSP Swiss Property AG	0.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	SMCX	CHF	★ Primary
EUR listings
Borsa Italiana	SMCX	EUR
Euronext Paris	SMC	EUR
Frankfurt	SPYS	EUR
USD listings
B2	SMC	USD
B2	SMCGBP	USD
B3	SMCP	USD
B3	SMCXM	USD
B3	SMCXZ	USD
B4	SMC1EUR	USD
BQ	SMCP	USD
BW	SMCX	USD
E1	SMC1	USD
EB	SMCP	USD
EB	SMCXZ	USD
EP	SMCGBP	USD
EP	SMC1EUR	USD
EP	SMC1	USD
EU	SMC1	USD
EZ	SMC1	USD
EZ	SMC1EUR	USD
EZ	SMCGBP	USD
GD	SPYS	USD
GS	SPYS	USD
GZ	SPYS	USD
I2	SMCP	USD
IX	SMCP	USD
IX	SMCXZ	USD
L1	SMCXZ	USD
L1	SMCXM	USD
L1	SMCP	USD
L3	SMCXM	USD
L3	SMCXZ	USD
L3	SMCP	USD
PO	SMCXZ	USD
PO	SMCXM	USD
PO	SMCP	USD
PO	EUSCL	USD
QE	SMCP	USD
QT	SPYS	USD
QX	SMCP	USD
QX	SMCXZ	USD
S1	SMCP	USD
S4	SMCP	USD
SE	SMCX	USD
T2	EUSC	USD
T2	SMC	USD
T2	SMCX	USD
TH	SPYS	USD
WT	SMCX	USD
WT	SMC	USD
WT	EUSC	USD
X2	SMC1	USD
X9	SMC1EUR	USD
XT	SMC1	USD
XV	SMC1	USD
XW	SMC1	USD
XX	SMC1	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	Diploma PLC	0.8%
2	IMI plc	0.6%
3	Beazley Plc	0.6%
4	Weir PLC	0.6%
5	Storebrand ASA	0.5%
6	Gaztransport & Technigaz SA	0.5%
7	Games Workshop Group PLC	0.5%
8	Accelleron Industries AG	0.5%
9	St. James's Place Plc	0.5%
10	PSP Swiss Property AG	0.5%
11	SPIE SA	0.5%
12	Subsea 7 S.A.	0.5%
13	thyssenkrupp AG	0.5%
14	Hiscox Ltd	0.5%
15	NKT A/S	0.5%
16	DCC Energy plc	0.5%
17	Aedifica SA	0.5%
18	ICG plc	0.5%
19	MERLIN Properties SOCIMI S.A.	0.4%
20	Edenred SA	0.4%
21	AL Sydbank A/S	0.4%
22	Saipem S.p.A.	0.4%
23	SSAB AB Class B	0.4%
24	IMCD N.V.	0.4%
25	Ackermans & van Haaren NV	0.4%
26	Lottomatica Group S.P.A.	0.4%
27	Ringkjobing Landbobank A/S	0.4%
28	Jyske Bank A/S	0.4%
29	Umicore SA	0.4%
30	Balfour Beatty plc	0.4%
31	Lion Finance Group PLC	0.4%
32	Howden Joinery Group PLC	0.4%
33	Nexans SA	0.4%
34	British Land Company PLC	0.4%
35	ANDRITZ AG	0.4%
36	Frontline Plc	0.4%
37	Croda International Plc	0.4%
38	Aberdeen Group plc	0.4%
39	SCOR SE	0.4%
40	Nordex SE	0.4%
41	Konecranes Oyj	0.4%
42	Barratt Redrow plc	0.4%
43	voestalpine AG	0.4%
44	ISS A/S	0.4%
45	IG Group Holdings plc	0.4%
46	LondonMetric Property Plc	0.4%
47	Autotrader Group PLC	0.4%
48	WPP Plc	0.3%
49	Whitbread PLC	0.3%
50	Swissquote Group Holding Ltd.	0.3%
51	Metlen Energy & Metals PLC	0.3%
52	Getinge AB Class B	0.3%
53	SBM Offshore NV	0.3%
54	Glanbia Plc	0.3%
55	ConvaTec Group Plc	0.3%
56	Burberry Group plc	0.3%
57	Flughafen Zurich AG	0.3%
58	Persimmon Plc	0.3%
59	AIXTRON SE	0.3%
60	Investec plc	0.3%
61	Rotork plc	0.3%
62	Mycronic AB	0.3%
63	Tritax Big Box REIT PLC	0.3%
64	SIG Group AG	0.3%
65	Mondi plc	0.3%
66	Azimut Holding Spa	0.3%
67	Aalberts N.V.	0.3%
68	Georg Fischer AG	0.3%
69	Nordnet AB	0.3%
70	Avanza Bank Holding AB	0.3%
71	Johnson Matthey Plc	0.3%
72	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.3%
73	Adecco Group AG	0.3%
74	Rightmove plc	0.3%
75	Galenica AG	0.3%
76	RENK Group AG	0.3%
77	Berkeley Group Holdings plc	0.3%
78	Lagercrantz Group AB Class B	0.3%
79	Technip Energies NV	0.3%
80	RS Group PLC	0.3%
81	Aurubis AG	0.3%
82	Man Group PLC	0.3%
83	SPAREBANK 1 SOR-NORGE ASA	0.3%
84	Enagas SA	0.3%
85	ALK-abello A/S Class B	0.3%
86	Warehouses De Pauw SA	0.3%
87	Castellum AB	0.3%
88	LEG Immobilien SE	0.3%
89	Temenos AG	0.3%
90	Randstad NV	0.3%
91	Banca Generali S.p.A.	0.3%
92	Valmet Corp	0.3%
93	Entain PLC	0.3%
94	Elis SA	0.3%
95	Arkema SA	0.3%
96	Vend Marketplaces ASA	0.3%
97	KBC Ancora SCA	0.3%
98	A2A S.p.A.	0.3%
99	Rosebank Industries Plc	0.3%
100	Computacenter Plc	0.2%
101	Taylor Wimpey plc	0.2%
102	INFICON Holding AG	0.2%
103	Soitec SA	0.2%
104	Babcock International Group PLC	0.2%
105	AAK AB	0.2%
106	Loomis AB	0.2%
107	Siegfried Holding AG	0.2%
108	Vallourec SA	0.2%
109	Acerinox SA	0.2%
110	Allreal Holding AG	0.2%
111	TUI AG	0.2%
112	Koninklijke BAM Groep NV	0.2%
113	Cranswick plc	0.2%
114	Brunello Cucinelli S.p.A.	0.2%
115	Quilter Plc	0.2%
116	Serco Group plc	0.2%
117	ITV PLC	0.2%
118	Bellway p.l.c.	0.2%
119	Zealand Pharma A/S	0.2%
120	Unicaja Banco S.A.	0.2%
121	Sectra AB Class B	0.2%
122	Aker ASA Class A	0.2%
123	Hikma Pharmaceuticals Plc	0.2%
124	Royal Unibrew A/S	0.2%
125	Huber + Suhner AG	0.2%
126	Valeo SE	0.2%
127	Hera S.p.A.	0.2%
128	COMET Holding AG	0.2%
129	QinetiQ Group plc	0.2%
130	Mandatum Oyj	0.2%
131	flatexDEGIRO SE	0.2%
132	Zegona Communications Plc	0.2%
133	KION GROUP AG	0.2%
134	Azelis Group N.V.	0.2%
135	Huhtamaki Oyj	0.2%
136	Plus500 Ltd.	0.2%
137	Pirelli & C. S.p.A.	0.2%
138	TP ICAP Group plc	0.2%
139	De'Longhi S.p.A.	0.2%
140	Softcat Plc	0.2%
141	Bechtle AG	0.2%
142	Cembra Money Bank AG	0.2%
143	Interpump Group S.p.A.	0.2%
144	Teleperformance SE	0.2%
145	Iveco Group NV	0.2%
146	MITIE Group PLC	0.2%
147	Mobimo Holding AG	0.2%
148	Drax Group plc	0.2%
149	Inchcape plc	0.2%
150	AUTO1 Group SE	0.2%
151	Sunrise Communications AG Class A	0.2%
152	Hammerson plc	0.2%
153	TKMS AG & Co. KGaA	0.2%
154	Arcadis NV	0.2%
155	Reply S.p.A.	0.2%
156	freenet AG	0.2%
157	Nordic Semiconductor ASA	0.2%
158	Hill & Smith PLC	0.2%
159	B&M European Value Retail PLC	0.2%
160	DKSH Holding Ltd	0.2%
161	Sulzer AG	0.2%
162	PUMA SE	0.2%
163	FUCHS SE Pref Registered Shs	0.2%
164	Bilfinger SE	0.2%
165	Royal Vopak NV	0.2%
166	Keller Group plc	0.2%
167	Primary Health Properties PLC	0.2%
168	UNITE Group plc	0.2%
169	Fraport AG	0.2%
170	Vontobel Holding AG	0.2%
171	Pan African Resources PLC	0.2%
172	Pennon Group Plc	0.2%
173	Bravida Holding AB	0.2%
174	Nexi S.p.A.	0.2%
175	Grifols S.A. Class A	0.2%
176	Clariant AG	0.2%
177	JTC Plc	0.2%
178	Shaftesbury Capital PLC	0.2%
179	Sopra Steria Group SA	0.2%
180	easyJet plc	0.2%
181	Tecan Group AG	0.2%
182	Sacyr SA	0.2%
183	FLSmidth & Co. A/S	0.2%
184	TGS ASA	0.2%
185	Bachem Holding AG Class B	0.2%
186	Rubis SCA	0.2%
187	SFS Group AG	0.2%
188	SpareBank 1 SMN	0.2%
189	Hiab Oyj Class B	0.2%
190	TAG Immobilien AG	0.2%
191	Valiant Holding AG	0.2%
192	FDJ United	0.2%
193	TBC Bank Group Plc	0.2%
194	Sweco AB Class B	0.2%
195	Axfood AB	0.2%
196	Derwent London plc	0.2%
197	Asmodee Group AB Class B	0.2%
198	Tate & Lyle PLC	0.2%
199	Vienna Insurance Group AG	0.2%
200	JD Sports Fashion Plc	0.2%
201	Morgan Sindall Group plc	0.2%
202	Kongsberg Maritime ASA	0.2%
203	Allfunds Group plc	0.2%
204	K+S AG	0.2%
205	AJ Bell Plc	0.2%
206	Logista Integral S.A.	0.2%
207	Outokumpu Oyj	0.2%
208	Bakkafrost P/F	0.2%
209	Aperam S.A.	0.2%
210	Protector Forsikring ASA	0.2%
211	Wienerberger AG	0.2%
212	Alten SA	0.2%
213	SSP Group Plc	0.2%
214	Aumovio SE	0.2%
215	Munters Group AB	0.2%
216	Canal+ SA	0.2%
217	Koninklijke Heijmans N.V.	0.1%
218	Harbour Energy Plc	0.1%
219	Grafton Group Plc	0.1%
220	TOMRA Systems ASA	0.1%
221	Tieto Corporation	0.1%
222	Renishaw plc	0.1%
223	Chemring Group PLC	0.1%
224	TKH Group N.V. Cert	0.1%
225	OSB Group PLC	0.1%
226	Greggs plc	0.1%
227	Viscofan S.A.	0.1%
228	Watches of Switzerland Group PLC	0.1%
229	Wendel SE	0.1%
230	Bucher Industries AG	0.1%
231	SES SA FDR (Class A)	0.1%
232	Exosens SA	0.1%
233	Jenoptik AG	0.1%
234	Alleima AB	0.1%
235	Emmi AG	0.1%
236	Kemira Oyj	0.1%
237	Hexpol AB Class B	0.1%
238	Bavarian Nordic A/S	0.1%
239	Sinch AB	0.1%
240	EFG International AG	0.1%
241	Thule Group AB	0.1%
242	ams-OSRAM AG	0.1%
243	Helios Towers Plc	0.1%
244	Camurus AB	0.1%
245	Wihlborgs Fastigheter AB	0.1%
246	Hochschild Mining plc	0.1%
247	Signify NV	0.1%
248	SSAB AB Class A	0.1%
249	Coats Group plc	0.1%
250	Holmen AB Class B	0.1%
251	United Internet AG	0.1%
252	Fluidra S.A.	0.1%
253	Paragon Banking Group PLC	0.1%
254	Eurazeo SE	0.1%
255	Granges AB	0.1%
256	Currys PLC	0.1%
257	UNIQA Insurance Group AG	0.1%
258	MAIRE S.p.A.	0.1%
259	JCDecaux SE	0.1%
260	Bodycote plc	0.1%
261	Ocado Group PLC	0.1%
262	Kitron ASA	0.1%
263	Solvay SA	0.1%
264	Vidrala SA	0.1%
265	dormakaba Holding AG	0.1%
266	Pandox AB Class B	0.1%
267	Elekta AB Class B	0.1%
268	Big Yellow Group PLC	0.1%
269	Nokian Renkaat Oyj	0.1%
270	Hoegh Autoliners ASA	0.1%
271	Ambu A/S Class B	0.1%
272	Clarkson PLC	0.1%
273	Jet2 PLC	0.1%
274	Per Aarsleff Holding A/S Class B	0.1%
275	Amplifon SpA	0.1%
276	Genus plc	0.1%
277	Wacker Chemie AG	0.1%
278	SOL S.p.A.	0.1%
279	Burckhardt Compression Holding AG	0.1%
280	Cairn Homes PLC	0.1%
281	BW LPG Limited	0.1%
282	Savills plc	0.1%
283	Bufab AB	0.1%
284	Netcompany Group A/S	0.1%
285	Catena AB	0.1%
286	GN Store Nord A/S	0.1%
287	DO & CO Aktiengesellschaft	0.1%
288	Oxford Instruments plc	0.1%
289	Alm. Brand A/S	0.1%
290	Volution Group plc	0.1%
291	Ypsomed Holding AG	0.1%
292	4imprint Group plc	0.1%
293	Krones AG	0.1%
294	Safestore Holdings plc	0.1%
295	AutoStore Holdings Ltd.	0.1%
296	Electrolux AB Class B	0.1%
297	SUSS MicroTec SE	0.1%
298	Premier Foods plc	0.1%
299	International Workplace Group PLC	0.1%
300	Salzgitter AG	0.1%
301	Sirius Real Estate Limited	0.1%
302	Billerud AB	0.1%
303	H. Lundbeck A/S Class B	0.1%
304	Sonae SGPS SA	0.1%
305	Colonial SFL SOCIMI SA	0.1%
306	Kardex Holding AG	0.1%
307	DiaSorin S.p.A.	0.1%
308	SigmaRoc Plc	0.1%
309	Basic-Fit NV	0.1%
310	Technogym S.p.A	0.1%
311	Melexis NV	0.1%
312	Fincantieri S.p.A.	0.1%
313	AddLife AB Class B	0.1%
314	IONOS Group SE	0.1%
315	Peab AB Class B	0.1%
316	Grainger plc	0.1%
317	Clas Ohlson AB Class B	0.1%
318	Van Lanschot Kempen NV cert. of shs	0.1%
319	Coface SA	0.1%
320	Medicover AB Class B	0.1%
321	DOF Group ASA	0.1%
322	Lancashire Holdings Limited	0.1%
323	TORM PLC Class A	0.1%
324	Yellow Cake Plc	0.1%
325	Schaeffler AG	0.1%
326	Great Portland Estates plc	0.1%
327	Stadler Rail AG	0.1%
328	Iren S.p.A.	0.1%
329	LISI SA	0.1%
330	HMS Networks AB	0.1%
331	IntegraFin Holdings PLC	0.1%
332	Travis Perkins plc	0.1%
333	Asker Healthcare Group AB	0.1%
334	HUGO BOSS AG	0.1%
335	Wallenius Wilhelmsen ASA	0.1%
336	SoftwareOne Holding Ltd.	0.1%
337	Greencore Group Plc	0.1%
338	Bridgepoint Group Plc	0.1%
339	Georgia Capital Plc	0.1%
340	Kalmar Corporation Class B	0.1%
341	Trigano SA	0.1%
342	Virbac SA	0.1%
343	Siltronic AG	0.1%
344	Bure Equity AB	0.1%
345	Brembo N.V.	0.1%
346	SEB SA	0.1%
347	Forvia SE	0.1%
348	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	0.1%
349	Molten Ventures PLC	0.1%
350	Scandic Hotels Group AB	0.1%
351	Fabege AB	0.1%
352	Wallenstam AB Class B	0.1%
353	Senior plc	0.1%
354	Fagron SA	0.1%
355	Ipsos SA	0.1%
356	Air France-KLM SA	0.1%
357	Aroundtown SA	0.1%
358	DEUTZ AG	0.1%
359	NCAB Group AB	0.1%
360	NCC AB Class B	0.1%
361	Dunelm Group plc	0.1%
362	Puuilo Oyj	0.1%
363	Societe BIC SA	0.1%
364	Tecnicas Reunidas SA	0.1%
365	SpareBank 1 Nord-Norge	0.1%
366	Kier Group plc	0.1%
367	Redes Energeticas Nacionais SA	0.1%
368	Storskogen Group AB Class B	0.1%
369	Kinnevik AB Class B	0.1%
370	Breedon Group PLC	0.1%
371	Hays plc	0.1%
372	Elecnor S.A.	0.1%
373	Bossard Holding AG	0.1%
374	Jungfraubahn Holding AG	0.1%
375	Noba Bank Group AB	0.1%
376	Elmos Semiconductor SE	0.1%
377	Atalaya Mining Copper SA	0.1%
378	Scatec ASA	0.1%
379	Atea ASA	0.1%
380	Credito Emiliano S.p.A.	0.1%
381	MONTEA NV	0.1%
382	Jungheinrich AG Pref	0.1%
383	Landis+Gyr Group AG	0.1%
384	Grenergy Renovables S.A	0.1%
385	ENAV S.p.A.	0.1%
386	Avio SpA	0.1%
387	FirstGroup plc	0.1%
388	Pharma Mar SA	0.1%
389	Stroeer SE & Co. KGaA	0.1%
390	Rathbones Group PLC	0.1%
391	ZIGUP PLC	0.1%
392	Interroll Holding AG	0.1%
393	Befesa SA	0.1%
394	Attendo AB	0.1%
395	Intea Fastigheter AB Class B	0.1%
396	LANXESS AG	0.1%
397	Supermarket Income REIT Plc	0.1%
398	AMG Critical Materials N.V.	0.1%
399	ERG S.p.A.	0.1%
400	ChemoMetec A/S	0.1%
401	Pets At Home Group Plc	0.1%
402	Carel Industries SpA	0.1%
403	Implenia AG	0.1%
404	Exail Technologies SA	0.1%
405	Europris ASA	0.1%
406	Uniphar PLC	0.1%
407	Eurocommercial Properties NV	0.1%
408	Trustpilot Group Plc	0.1%
409	Burkhalter Holding AG	0.1%
410	Construcciones y Auxiliar de Ferrocarriles S.A.	0.1%
411	CVS Group plc	0.1%
412	VGP NV	0.1%
413	PLUXEE N.V.	0.1%
414	Carmila SA	0.1%
415	Solaria Energia y Medio Ambiente S.A.	0.1%
416	Aker Solutions ASA	0.1%
417	Bekaert SA	0.1%
418	Elementis plc	0.1%
419	EVN AG	0.1%
420	BioArctic AB Class B	0.1%
421	Lumo Homes Plc	0.1%
422	Mony Group PLC	0.1%
423	Intershop Holding AG	0.1%
424	Husqvarna AB Class B	0.1%
425	discoverIE Group PLC	0.1%
426	RTL Group S.A.	0.1%
427	DEME Group NV	0.1%
428	ID Logistics Group	0.1%
429	ALSO Holding AG	0.1%
430	Acea S.p.A.	0.1%
431	BONESUPPORT HOLDING AB	0.1%
432	Ashmore Group plc	0.1%
433	Altra Fastigheter AB	0.1%
434	VusionGroup S.A.	0.1%
435	Webuild SpA	0.1%
436	Corbion NV	0.1%
437	Mercialys SA	0.1%
438	Moonpig Group Plc	0.1%
439	Klarna Group Plc	0.1%
441	Polar Capital Holdings Plc	0.1%
442	Aryzta AG	0.1%
443	Osterreichische Post AG	0.1%
444	Vivendi SE	0.1%
445	Bittium Corporation	0.1%
446	OVS S.p.A.	0.1%
447	Gimv NV	0.1%
448	Roko AB Class B	0.1%
449	BioGaia AB Class B	0.1%
450	Vistry Group PLC	0.1%
451	Laboratorios Farmaceuticos Rovi S.A.	0.1%
452	Forbo Holding AG	0.1%
453	CIE Automotive S.A.	0.1%
454	Proximus SA	0.1%
455	Louis Hachette Group SA	0.1%
456	Xior Student Housing N.V.	0.1%
457	Baltic Classifieds Group Plc	0.1%
458	AQ Group AB	0.1%
459	BlueNord ASA	0.1%
460	Cadeler A/S	0.1%
461	Nanobiotix SA	0.1%
462	Montana Aerospace AG	0.1%
463	HORNBACH Holding AG & Co. KGaA	0.1%
464	Mersen SA	0.1%
465	Daetwyler Holding AG	0.1%
466	Carl Zeiss Meditec AG	0.1%
467	Cloetta AB Class B	0.1%
468	Emeis	0.1%
469	Modern Times Group MTG AB Class B	0.1%
470	Leroy Seafood Group ASA	0.1%
471	Nolato AB Class B	0.1%
472	Frasers Group PLC	0.1%
473	Energean Plc	0.1%
474	Bilia AB Class A	0.1%
475	SMA Solar Technology AG	0.1%
476	JOST Werke SE	0.1%
477	Schouw & Co	0.1%
478	Target Healthcare REIT PLC	0.1%
479	Sixt SE	0.1%
480	Trainline Plc	0.1%
481	Idorsia Ltd.	0.1%
482	Fevertree Drinks PLC	0.1%
483	Medacta Group SA	0.1%
484	Fielmann Group AG	0.1%
485	Melia Hotels International S.A.	0.1%
486	IP Group plc	0.1%
487	Glenveagh Properties Plc	0.1%
488	Sivers Semiconductors AB	0.1%
489	Gamma Communications PLC	0.1%
490	Domino's Pizza Group plc	0.1%
491	OC Oerlikon Corporation AG	0.1%
492	Sixt SE Pref	0.1%
493	Vicat SA	0.1%
494	Betsson AB Class B	0.1%
495	Almirall SA	0.1%
496	Argan	0.1%
497	Hufvudstaden AB Class A	0.1%
498	Colruyt Group N.V.	0.1%
499	Sparebank 1 Ostlandet	0.1%
500	Redcare Pharmacy N.V.	0.1%
501	Bytes Technology Group Plc	0.1%
502	Alzchem Group AG	0.1%
503	Lindab International AB	0.1%
504	Fugro NV	0.1%
505	AFRY AB Class B	0.1%
506	Mitchells & Butlers plc	0.1%
507	Genuit Group PLC	0.1%
508	Kontron AG	0.1%
509	Playtech PLC	0.1%
510	Ambea AB	0.1%
511	Durr AG	0.1%
512	Cibus Real Estate AB (publ)	0.1%
513	Shurgard Self Storage Limited	0.1%
514	TeamViewer SE	0.1%
515	XPS Pensions Group Plc	0.1%
516	SAF-HOLLAND SE	0.1%
517	Elkem ASA	0.1%
518	Flow Traders Ltd	0.1%
519	Chesnara Plc	0.1%
520	Electrolux Professional AB Class B	0.1%
521	Volex plc	0.1%
522	Derichebourg SA	0.1%
523	Odfjell Drilling Ltd.	0.1%
524	Dottikon ES Holding AG	0.1%
525	NP3 Fastigheter AB	0.1%
526	ATOSS Software SE	0.1%
527	Jupiter Fund Management plc	0.1%
528	Pharming Group NV	0.1%
529	Ninety One Plc	0.1%
530	Basilea Pharmaceutica AG	0.1%
531	SCHOTT Pharma AG & Co. KGaA	0.1%
532	INVISIO AB	0.1%
533	El.En. S.p.A.	0.1%
534	Kainos Group PLC	0.1%
535	Remy Cointreau SA	0.1%
536	Linea Directa Aseguradora SA	0.1%
537	Hoist Finance AB	0.1%
538	Imerys SA	0.1%
539	Mips AB	0.1%
540	Sensirion Holding AG	0.1%
541	Alimak Group AB	0.1%
542	DNO ASA Class A	0.1%
543	Gerresheimer AG	0.1%
544	MFE-MediaForEurope NV Class A	0.1%
545	Inwido AB	0.1%
546	SMG Swiss Marketplace Group Holding AG	0.1%
547	Telecom Plus PLC	0.1%
548	KWS SAAT SE & Co KGaA	0.1%
549	Embracer Group AB Class B	0.1%
550	Ceres Power Holdings plc	0.1%
551	Suedzucker AG	0.1%
552	Havas NV	0.1%
553	Vesuvius Plc	0.1%
554	Draegerwerk AG & Co. KGaA Pref	0.1%
555	A.G. BARR p.l.c.	0.1%
556	Morgan Advanced Materials plc	0.1%
557	Polestar Automotive Holding UK PLC Sponsored ADR Class A	0.1%
558	MilDef Group AB	0.1%
559	M.P. Evans Group PLC	0.1%
560	Intrum AB	0.1%
561	Intercos S.p.A.	0.1%
562	Instalco AB	0.1%
563	Nagarro SE	0.1%
564	Hunting PLC	0.1%
565	Zehnder Group AG Class A	0.1%
566	Hemnet Group AB	0.1%
567	PolyPeptide Group AG	0.1%
568	CMC Markets Plc	0.1%
569	Boozt AB	0.1%
570	Interparfums	0.1%
571	Saga plc	0.1%
572	Renew Holdings plc	0.1%
573	Dampskibsselskabet NORDEN A/S	0.1%
574	Harvia Oyj	0.1%
575	NOS SGPS SA	0.1%
576	Vimian Group AB	0.1%
577	Stolt-Nielsen Limited	0.1%
578	Norwegian Air Shuttle ASA	0.1%
579	RHI Magnesita NV	0.1%
580	SKAN Group AG	0.1%
581	Oxford Nanopore Technologies Plc	0.1%
582	Rockhopper Exploration plc	0.1%
583	SeSa S.p.A.	0.1%
584	Atresmedia Corporacion de Medios de Comunicacion SA	0.1%
585	Vitec Software Group AB Class B	0.1%
586	Victrex plc	0.1%
587	Synsam AB	0.0%
588	Serica Energy PLC	0.0%
589	Retail Estates SA	0.0%
590	Mayr-Melnhof Karton AG	0.0%
591	Hollywood Bowl Group Plc	0.0%
592	Norbit ASA	0.0%
593	MPC Container Ships ASA	0.0%
594	Navigator Company SA	0.0%
595	Lakefront Biotherapeutics	0.0%
596	Conduit Holdings Ltd.	0.0%
597	Vaudoise Assurances Holding SA	0.0%
598	Dr. Martens Plc	0.0%
599	Neinor Homes SA	0.0%
600	Aubay SA	0.0%
601	Viridien	0.0%
602	Icade SA	0.0%
603	Tikehau Capital SCA	0.0%
604	Tamburi Investment Partners S.p.A.	0.0%
605	GB Group PLC	0.0%
606	DFDS A/S	0.0%
607	Metsa Board Oyj Class B	0.0%
608	Wereldhave N.V.	0.0%
609	Advanced Medical Solutions Group plc	0.0%
610	Dynavox Group AB	0.0%
611	Norconsult ASA	0.0%
612	PORR AG	0.0%
613	Wilh. Wilhelmsen Holding ASA Class A	0.0%
614	Robertet SA	0.0%
615	Michael Page PLC	0.0%
616	Sdiptech AB Class B	0.0%
617	Dometic Group AB	0.0%
618	CTT - Correios de Portugal SA	0.0%
619	New Wave Group AB Class B	0.0%
620	Friedrich Vorwerk Group SE	0.0%
621	Ratos AB Class B	0.0%
622	OVH Groupe S.A.	0.0%
623	OPmobility	0.0%
624	Johnson Service Group PLC	0.0%
625	Danieli & C. Officine Meccaniche S.p.A.	0.0%
626	Scandinavian Tobacco Group A/S	0.0%
627	J D Wetherspoon plc	0.0%
628	Eckert & Ziegler SE	0.0%
629	JM AB	0.0%
630	CMB.TECH NV	0.0%
631	Close Brothers Group plc	0.0%
632	SATS ASA	0.0%
633	PALFINGER AG	0.0%
634	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	0.0%
635	Kuros Biosciences Ltd.	0.0%
636	INDUS Holding AG	0.0%
637	Spire Healthcare Group PLC	0.0%
638	PVA TePla AG	0.0%
639	Cementir Holding N.V.	0.0%
640	Lenzing AG	0.0%
641	WH Smith PLC	0.0%
642	ITM Power PLC	0.0%
643	Austevoll Seafood ASA	0.0%
644	HIAG Immobilien Holding AG	0.0%
645	Troax Group AB Class A	0.0%
646	2G Energy AG	0.0%
647	Avon Technologies PLC	0.0%
648	Planisware Societe anonyme	0.0%
649	Metro Bank Holdings Plc	0.0%
650	Atrium Ljungberg AB Class B	0.0%
651	CANCOM SE	0.0%
652	CA Immobilien Anlagen AG	0.0%
653	SkiStar AB Class B	0.0%
654	Xvivo Perfusion AB	0.0%
655	PFISTERER Holding SE	0.0%
656	Verbio SE	0.0%
657	Dermapharm Holding SE	0.0%
658	AcadeMedia AB	0.0%
659	Eramet SA	0.0%
660	Acomo N.V.	0.0%
661	PPHE Hotel Group Limited	0.0%
662	Plejd AB	0.0%
663	Qt Group Plc	0.0%
664	Compagnie Financiere Tradition SA	0.0%
665	MedCap AB	0.0%
666	mobilezone holding AG	0.0%
667	Eutelsat Communications SA	0.0%
668	Vitrolife AB	0.0%
669	LINK Mobility Group Holding ASA	0.0%
670	Banca IFIS S.p.A.	0.0%
671	Entra ASA	0.0%
672	Pharvaris N.V.	0.0%
673	Dios Fastigheter AB	0.0%
674	HelloFresh SE	0.0%
675	Vossloh Aktiengesellschaft	0.0%
676	secunet Security Networks AG	0.0%
677	R&S Group Holding AG Pref Class A	0.0%
678	Paratus Energy Services Ltd.	0.0%
679	Recticel SA	0.0%
680	CECONOMY AG TEMP	0.0%
681	Cohort plc	0.0%
682	NewPrinces S.p.A.	0.0%
683	Workspace Group PLC	0.0%
684	Shawbrook Group Plc	0.0%
685	Barco NV	0.0%
686	Hilton Food Group plc	0.0%
687	Cosmo Pharmaceuticals NV	0.0%
688	Evotec SE	0.0%
689	CPI Europe AG	0.0%
690	Apotea AB	0.0%
691	LU-VE S.p.A.	0.0%
692	Samhallsbyggnadsbolaget I Norden AB Class B	0.0%
693	Kinepolis Group NV	0.0%
694	Creades AB Class A	0.0%
695	Finnair Oyj	0.0%
696	Craneware plc	0.0%
697	Wacker Neuson SE	0.0%
698	PATRIZIA SE	0.0%
699	Kaufman & Broad SA	0.0%
700	B2 Impact ASA	0.0%
701	Oxford BioMedica plc	0.0%
702	Sanlorenzo S.p.A.	0.0%
703	Cirsa Enterprises S.A.U.	0.0%
704	Avarda Bank AB	0.0%
705	Distribuidora Internacional de Alimentacion SA	0.0%
706	Logistea AB Class B	0.0%
707	Svolder AB Class B	0.0%
708	Etablissements Maurel & Prom SA	0.0%
709	Addnode Group AB Class B	0.0%
710	Clariane SE	0.0%
711	MedinCell SA	0.0%
712	Irish Residential Properties REIT PLC	0.0%
713	Deutsche Pfandbriefbank AG	0.0%
714	d'Amico International Shipping S.A.	0.0%
715	Banco di Desio e della Brianza S.p.A.	0.0%
716	RaySearch Laboratories AB Class B	0.0%
717	Mota-Engil SGPS SA	0.0%
718	DBV Technologies SA	0.0%
719	Paradox Interactive AB	0.0%
720	TX Group AG	0.0%
721	Mutares SE & Co. KGaA	0.0%
722	Matas A/S	0.0%
723	Storytel AB Class B	0.0%
724	Altarea SCA	0.0%
725	Hbx Group International Plc	0.0%
726	VBG Group AB Class B	0.0%
727	Safilo Group S.p.A.	0.0%
728	CEWE Stiftung & Co. KGaA	0.0%
729	Arjo AB Class B	0.0%
730	UBISOFT Entertainment	0.0%
731	Better Collective A/S	0.0%
732	Foresight Group Holdings Ltd.	0.0%
733	GL events SA	0.0%
734	Ibstock Plc	0.0%
735	Worldline SA	0.0%
736	Hacksaw AB	0.0%
737	Raspberry PI Holdings plc	0.0%
738	AEP Plantations Plc	0.0%
739	Rai Way SpA	0.0%
740	Gestamp Automocion S.A.	0.0%
741	Television Francaise 1 SA	0.0%
742	Ferretti S.p.A.	0.0%
743	Prosegur Compania de Seguridad SA	0.0%
744	Hanza AB	0.0%
745	Tokmanni Group Oyj	0.0%
746	Revenio Group Oyj	0.0%
747	Tessenderlo Group N.V.	0.0%
748	Platzer Fastigheter Holding AB Class B	0.0%
749	Cembre S.p.A.	0.0%
750	Rusta AB	0.0%
751	Salvatore Ferragamo S.p.A.	0.0%
752	Italmobiliare S.p.A.	0.0%
753	C&C Group Plc	0.0%
754	Compagnie des Alpes SA	0.0%
755	NORMA Group SE	0.0%
756	MARR SpA	0.0%
757	Fnac Darty SA	0.0%
758	Elopak ASA	0.0%
759	X-FAB Silicon Foundries SE	0.0%
760	GVS S.p.A	0.0%
761	Valneva SE	0.0%
762	Wuestenrot & Wuerttembergische AG	0.0%
763	YIT Oyj	0.0%
764	Piaggio & C. S.p.a.	0.0%
765	Inventiva SA	0.0%
766	ENCE Energia y Celulosa SA	0.0%
767	Gubra A/S	0.0%
768	MBB SE	0.0%
769	Antin Infrastructure Partners	0.0%
770	Peugeot Invest SA	0.0%
771	GFT Technologies SE	0.0%
772	PostNL NV	0.0%
773	Autoneum Holding AG	0.0%
774	ME Group International plc	0.0%
775	Rank Group Plc	0.0%
776	CIR S.p.A. - Compagnie Industriali Riunite	0.0%
777	GRENKE AG	0.0%
778	Corticeira Amorim SGPS SA	0.0%
779	Scandi Standard AB	0.0%
780	2CRSI SA	0.0%
781	ProSiebenSat.1 Media SE	0.0%
782	Cicor Technologies	0.0%
783	PPI Public Property Invest AB	0.0%
784	Ferrari Group PLC	0.0%
785	Hypoport SE	0.0%
786	BW Offshore Limited	0.0%
787	Assystem SA	0.0%
788	OCI NV	0.0%
789	Bystronic AG	0.0%
790	THG Plc	0.0%
791	BW Energy Ltd.	0.0%
792	Vetropack Holding AG Class A	0.0%
793	AO World Plc	0.0%
794	Nexity SA	0.0%
795	Grand City Properties SA	0.0%
796	Young & Co.'s Brewery P.L.C. Class A	0.0%
797	Altri SGPS S.A.	0.0%
798	Ariston Holding NV	0.0%
799	engcon AB Class B	0.0%
800	W.A.G. Payment Solutions Plc	0.0%
801	EnergieKontor AG	0.0%
802	GlobalData Plc	0.0%
803	Frequentis AG	0.0%
804	Seche Environnement SA	0.0%
805	Alfa Financial Software Holdings Plc	0.0%
806	TomTom NV	0.0%
807	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	0.0%
808	Juventus Football Club S.p.A.	0.0%
809	Voltalia SA	0.0%
810	Vastned	0.0%
811	Metropole Television SA	0.0%
812	Industrie De Nora SpA	0.0%
813	FastPartner AB	0.0%
814	Sveafastigheter AB	0.0%
815	Elior Group SA	0.0%
816	Manitou BF SA	0.0%
817	Semapa Sociedade de Investimento e Gestao SGPS SA	0.0%
818	Beneteau SA	0.0%
819	Norion Bank AB	0.0%
820	Wavestone SA	0.0%
821	NTG Nordic Transport Group A/S	0.0%
822	Sligro Food Group N.V.	0.0%
823	MFE-MediaForEurope NV Class B	0.0%
824	Arnoldo Mondadori Editore S.p.A.	0.0%
825	Douglas AG	0.0%
826	WIIT SpA	0.0%
827	Pierre et Vacances SA	0.0%
828	Cerillion Plc	0.0%
829	Kempower Oy	0.0%
830	Odfjell SE Class A	0.0%
831	Zignago Vetro SpA	0.0%
832	PharmaNutra S.p.A.	0.0%
833	Ascopiave S.p.A.	0.0%
834	PNE AG	0.0%
835	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	0.0%
836	Equasens SA	0.0%
837	Corem Property Group AB Class B	0.0%
838	thyssenkrupp nucera AG & Co. KGaA	0.0%
839	Amco - Asset Management Company S.p.A. Class B	0.0%
840	Bio-On SpA	0.0%
841	Let's Gowex S.A.	0.0%
842	Mariella Burani Fashion Group S.p.A.	0.0%
843	Silence Therapeutics plc	0.0%
844	WEBUILD SPA-CW30	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 21%📈 Higher 3-yr return than 75%📈 Higher 5-yr return than 15%📊 Behind its category by 5.4% (1-yr) (category average +20.2%)📊 Beat its category by 2.9% (3-yr) (category average +10.6%)📊 Beat its category by 0.1% (5-yr) (category average +1.1%)

Versus the Equity (stocks) · Europe · CHF ETFs we track.

Advanced risk

1.14

Sortino (3y) ?

0.71

Calmar (3y) ?

10.1%

Downside deviation ?

75%

Up months (hit rate) ?

$376.25

52-week high ?

$310.40

52-week low ?

Concentration depth

~450 ?

Effective number of holdings

Roughly 844 companies are held, but the largest names carry most of the weight — so it behaves like ~450 equal-sized positions.

Tilt vs a world tracker

United States-72.0

United Kingdom+22.6

Technology-21.8

Industrials+14.5

Sweden+10.0

Switzerland+7.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

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Index tracked	MSCI Europe Small Cap Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.30%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.33%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€253.2M	€50.6B	€28.8B	€28.4B	€21.7B	€21.7B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.4%	+18.1%		+18.4%
5-yr return p.a.	+1.1%	+9.8%		+9.0%
# holdings	844	282	10	10	613	613	613

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Data as of 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.