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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) ?

€255.1M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+12.5%

Price Return · to 2026-10-16

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 842 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+8.8%

1 year+12.5%

3 years+13.9%

5 years+0.9%

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?

14.4%

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.

0.87

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+10.9%

Since inception

Total growth since launch — about +2.0% 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 5.6% of the fund — the rest is spread across roughly 830 more companies.

Top 10 holdings

#	Company	Weight
1	IMI plc	0.6%
2	Gaztransport & Technigaz SA	0.6%
3	Beazley Plc	0.6%
4	Weir PLC	0.6%
5	thyssenkrupp AG	0.5%
6	Accelleron Industries AG	0.5%
7	PSP Swiss Property AG	0.5%
8	Hiscox Ltd	0.5%
9	Storebrand ASA	0.5%
10	Subsea 7 S.A.	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	SMCXZ	USD
EB	SMCP	USD
EP	SMC1	USD
EP	SMC1EUR	USD
EP	SMCGBP	USD
ER	SMCZCHF	USD
ER	SMCPLN	USD
ER	SMCP	USD
ER	SMCM	USD
ER	SMCCHF	USD
ER	SMC	USD
ER	SMCGBP	USD
EU	SMC1	USD
EZ	SMCGBP	USD
EZ	SMC1EUR	USD
EZ	SMC1	USD
GD	SPYS	USD
GS	SPYS	USD
GZ	SPYS	USD
I2	SMCP	USD
IX	SMCXZ	USD
IX	SMCP	USD
L1	SMCP	USD
L1	SMCXZ	USD
L1	SMCXM	USD
L3	SMCP	USD
L3	SMCXM	USD
L3	SMCXZ	USD
PO	SMCXZ	USD
PO	SMCP	USD
PO	EUSCL	USD
PO	SMCXM	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 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	IMI plc	0.6%
2	Gaztransport & Technigaz SA	0.6%
3	Beazley Plc	0.6%
4	Weir PLC	0.6%
5	thyssenkrupp AG	0.5%
6	Accelleron Industries AG	0.5%
7	PSP Swiss Property AG	0.5%
8	Hiscox Ltd	0.5%
9	Storebrand ASA	0.5%
10	Subsea 7 S.A.	0.5%
11	Games Workshop Group PLC	0.5%
12	St. James's Place Plc	0.5%
13	SPIE SA	0.5%
14	AL Sydbank A/S	0.5%
15	NKT A/S	0.5%
16	Frontline Plc	0.5%
17	DCC Energy Plc	0.5%
18	Aedifica SA	0.5%
19	Lottomatica Group S.P.A.	0.4%
20	Edenred SA	0.4%
21	Lion Finance Group PLC	0.4%
22	Ringkjobing Landbobank A/S	0.4%
23	Jyske Bank A/S	0.4%
24	Ackermans & van Haaren NV	0.4%
25	Saipem S.p.A.	0.4%
26	SSAB AB Class B	0.4%
27	IMCD N.V.	0.4%
28	ICG plc	0.4%
29	Konecranes Oyj	0.4%
30	ANDRITZ AG	0.4%
31	Balfour Beatty plc	0.4%
32	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.4%
33	ISS A/S	0.4%
34	Nexans SA	0.4%
35	MERLIN Properties SOCIMI S.A.	0.4%
36	Nordex SE	0.4%
37	Aberdeen Group plc	0.4%
38	Croda International Plc	0.4%
39	SCOR SE	0.4%
40	SBM Offshore NV	0.4%
41	Umicore SA	0.4%
42	IG Group Holdings plc	0.4%
43	Howden Joinery Group PLC	0.4%
44	voestalpine AG	0.4%
45	Georg Fischer AG	0.4%
46	Scout24 SE	0.3%
47	British Land Company PLC	0.3%
48	WPP Plc	0.3%
49	Getinge AB Class B	0.3%
50	Metlen Energy & Metals PLC	0.3%
51	Barratt Redrow plc	0.3%
52	Swissquote Group Holding Ltd.	0.3%
53	Adecco Group AG	0.3%
54	LondonMetric Property Plc	0.3%
55	Rotork plc	0.3%
56	Whitbread PLC	0.3%
57	Persimmon Plc	0.3%
58	Mycronic AB	0.3%
59	Burberry Group plc	0.3%
60	Autotrader Group PLC	0.3%
61	ConvaTec Group Plc	0.3%
62	SPAREBANK 1 SOR-NORGE ASA	0.3%
63	Galenica AG	0.3%
64	Man Group PLC	0.3%
65	RS Group PLC	0.3%
66	Aalberts N.V.	0.3%
67	Azimut Holding Spa	0.3%
68	Mondi plc	0.3%
69	Investec plc	0.3%
70	Tritax Big Box REIT PLC	0.3%
71	Avanza Bank Holding AB	0.3%
72	Flughafen Zurich AG	0.3%
73	Glanbia Plc	0.3%
74	Nordnet AB	0.3%
75	Enagas SA	0.3%
76	Rightmove plc	0.3%
77	Unicaja Banco S.A.	0.3%
78	Technip Energies NV	0.3%
79	Lagercrantz Group AB Class B	0.3%
80	AIXTRON SE	0.3%
81	KBC Ancora SCA	0.3%
82	Valmet Corp	0.3%
83	SIG Group AG	0.3%
84	Warehouses De Pauw SA	0.3%
85	Aurubis AG	0.3%
86	Soitec SA	0.3%
87	Computacenter Plc	0.3%
88	Banca Generali S.p.A.	0.3%
89	RENK Group AG	0.3%
90	ALK-abello A/S Class B	0.3%
91	Randstad NV	0.3%
92	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	0.3%
93	Vallourec SA	0.3%
94	Johnson Matthey Plc	0.3%
95	Temenos AG	0.3%
96	Castellum AB	0.3%
97	Berkeley Group Holdings plc	0.2%
98	INFICON Holding AG	0.2%
99	Arkema SA	0.2%
100	LEG Immobilien SE	0.2%
101	Pan African Resources PLC	0.2%
102	Zegona Communications Plc	0.2%
103	Entain PLC	0.2%
104	Elis SA	0.2%
105	A2A S.p.A.	0.2%
106	Rosebank Industries Plc	0.2%
107	CTS Eventim AG & Co. KGaA	0.2%
108	Loomis AB	0.2%
109	Taylor Wimpey plc	0.2%
110	Acerinox SA	0.2%
111	Cranswick plc	0.2%
112	Drax Group plc	0.2%
113	Allreal Holding AG	0.2%
114	AAK AB	0.2%
115	Vend Marketplaces ASA	0.2%
116	Sectra AB Class B	0.2%
117	Siegfried Holding AG	0.2%
118	AB Sagax Class B	0.2%
119	Nordic Semiconductor ASA	0.2%
120	Valeo SE	0.2%
121	ITV PLC	0.2%
122	TP ICAP Group plc	0.2%
123	Tecan Group AG	0.2%
124	Koninklijke BAM Groep NV	0.2%
125	Serco Group plc	0.2%
126	TUI AG	0.2%
127	FLSmidth & Co. A/S	0.2%
128	Teleperformance SE	0.2%
129	Brunello Cucinelli S.p.A.	0.2%
130	Aker ASA Class A	0.2%
131	Sulzer AG	0.2%
132	Mandatum Oyj	0.2%
133	Cembra Money Bank AG	0.2%
134	Azelis Group N.V.	0.2%
135	FUCHS SE Pref Registered Shs	0.2%
136	Fastighets AB Balder Class B	0.2%
137	Hill & Smith PLC	0.2%
138	Pirelli & C. S.p.A.	0.2%
139	De'Longhi S.p.A.	0.2%
140	Iveco Group NV	0.2%
141	Hera S.p.A.	0.2%
142	Babcock International Group PLC	0.2%
143	KION GROUP AG	0.2%
144	MITIE Group PLC	0.2%
145	Huhtamaki Oyj	0.2%
146	TGS ASA	0.2%
147	B&M European Value Retail PLC	0.2%
148	Bravida Holding AB	0.2%
149	Hikma Pharmaceuticals Plc	0.2%
150	Keller Group plc	0.2%
151	Interpump Group S.p.A.	0.2%
152	Bechtle AG	0.2%
153	Bachem Holding AG Class B	0.2%
154	Reply S.p.A.	0.2%
155	COMET Holding AG	0.2%
156	Mobimo Holding AG	0.2%
157	Royal Unibrew A/S	0.2%
158	Harbour Energy Plc	0.2%
159	SpareBank 1 SMN	0.2%
160	freenet AG	0.2%
161	Plus500 Ltd.	0.2%
162	Sunrise Communications AG Class A	0.2%
163	DKSH Holding Ltd	0.2%
164	Royal Vopak NV	0.2%
165	Arcadis NV	0.2%
166	Inchcape plc	0.2%
167	QinetiQ Group plc	0.2%
168	Huber + Suhner AG	0.2%
169	TBC Bank Group Plc	0.2%
170	Vontobel Holding AG	0.2%
171	Quilter Plc	0.2%
172	Softcat Plc	0.2%
173	Bellway p.l.c.	0.2%
174	flatexDEGIRO SE	0.2%
175	Rubis SCA	0.2%
176	Clariant AG	0.2%
177	Valiant Holding AG	0.2%
178	SFS Group AG	0.2%
179	Axfood AB	0.2%
180	K+S AG	0.2%
181	Kongsberg Maritime ASA	0.2%
182	Primary Health Properties PLC	0.2%
183	easyJet plc	0.2%
184	Pennon Group Plc	0.2%
185	Hammerson plc	0.2%
186	Nexi S.p.A.	0.2%
187	Allfunds Group plc	0.2%
188	Bavarian Nordic A/S	0.2%
189	Asmodee Group AB Class B	0.2%
190	Fraport AG	0.2%
191	Tate & Lyle PLC	0.2%
192	Sinch AB	0.2%
193	Grifols S.A. Class A	0.2%
194	AUTO1 Group SE	0.2%
195	Vienna Insurance Group AG	0.2%
196	FDJ United	0.2%
197	Derwent London plc	0.2%
198	Hiab Oyj Class B	0.2%
199	Shaftesbury Capital PLC	0.2%
200	Greggs plc	0.2%
201	Logista Integral S.A.	0.2%
202	Zealand Pharma A/S	0.2%
203	TKMS AG & Co. KGaA	0.2%
204	ROCKWOOL A/S Class B	0.2%
205	Sacyr SA	0.2%
206	Camurus AB	0.2%
207	Sopra Steria Group SA	0.2%
208	PUMA SE	0.2%
209	Renishaw plc	0.2%
210	UNITE Group plc	0.2%
211	Bucher Industries AG	0.2%
212	Morgan Sindall Group plc	0.2%
213	TKH Group N.V. Cert	0.2%
214	Hochschild Mining plc	0.2%
215	AJ Bell Plc	0.2%
216	Alten SA	0.2%
217	Sweco AB Class B	0.2%
218	Outokumpu Oyj	0.2%
219	ams-OSRAM AG	0.2%
220	Hexpol AB Class B	0.2%
221	Aumovio SE	0.2%
222	Tieto Corporation	0.2%
223	OSB Group PLC	0.2%
224	Bakkafrost P/F	0.2%
225	United Internet AG	0.1%
226	Aperam S.A.	0.1%
227	TOMRA Systems ASA	0.1%
228	Helios Towers Plc	0.1%
229	TAG Immobilien AG	0.1%
230	Kemira Oyj	0.1%
231	Exosens SA	0.1%
232	Koninklijke Heijmans N.V.	0.1%
233	Viscofan S.A.	0.1%
234	Jenoptik AG	0.1%
235	Alleima AB	0.1%
236	BW LPG Limited	0.1%
237	Signify NV	0.1%
238	Kitron ASA	0.1%
239	Bodycote plc	0.1%
240	Protector Forsikring ASA	0.1%
241	Grafton Group Plc	0.1%
242	UNIQA Insurance Group AG	0.1%
243	Emmi AG	0.1%
244	Holmen AB Class B	0.1%
245	Nokian Renkaat Oyj	0.1%
246	JD Sports Fashion Plc	0.1%
247	Wendel SE	0.1%
248	dormakaba Holding AG	0.1%
249	EFG International AG	0.1%
250	Bilfinger SE	0.1%
251	Watches of Switzerland Group PLC	0.1%
252	Vidrala SA	0.1%
253	JCDecaux SE	0.1%
254	SSAB AB Class A	0.1%
255	Coats Group plc	0.1%
256	Clarkson PLC	0.1%
257	Stadler Rail AG	0.1%
258	Canal+ SA	0.1%
259	Hoegh Autoliners ASA	0.1%
260	MAIRE S.p.A.	0.1%
261	TORM PLC Class A	0.1%
262	Bufab AB	0.1%
263	Wienerberger AG	0.1%
264	Cairn Homes PLC	0.1%
265	Thule Group AB	0.1%
266	Granges AB	0.1%
267	SOL S.p.A.	0.1%
268	GN Store Nord A/S	0.1%
269	Chemring Group PLC	0.1%
270	Solvay SA	0.1%
271	Currys PLC	0.1%
272	Wallenius Wilhelmsen ASA	0.1%
273	Wihlborgs Fastigheter AB	0.1%
274	Billerud AB	0.1%
275	Paragon Banking Group PLC	0.1%
276	Eurazeo SE	0.1%
277	Sonae SGPS SA	0.1%
278	Elekta AB Class B	0.1%
279	H. Lundbeck A/S Class B	0.1%
280	Amplifon SpA	0.1%
281	Alm. Brand A/S	0.1%
282	Per Aarsleff Holding A/S Class B	0.1%
283	Oxford Instruments plc	0.1%
284	Medicover AB Class B	0.1%
285	Lancashire Holdings Limited	0.1%
286	SES SA FDR (Class A)	0.1%
287	IONOS Group SE	0.1%
288	AddLife AB Class B	0.1%
289	Ambu A/S Class B	0.1%
290	Wacker Chemie AG	0.1%
291	Ocado Group PLC	0.1%
292	Netcompany Group A/S	0.1%
293	Big Yellow Group PLC	0.1%
294	Genus plc	0.1%
295	Pandox AB Class B	0.1%
296	Premier Foods plc	0.1%
297	Salzgitter AG	0.1%
298	Savills plc	0.1%
299	AutoStore Holdings Ltd.	0.1%
300	HMS Networks AB	0.1%
301	Volution Group plc	0.1%
302	Burckhardt Compression Holding AG	0.1%
303	Van Lanschot Kempen NV cert. of shs	0.1%
304	Bure Equity AB	0.1%
305	Coface SA	0.1%
306	Peab AB Class B	0.1%
307	DOF Group ASA	0.1%
308	Jet2 PLC	0.1%
309	Krones AG	0.1%
310	Technogym S.p.A	0.1%
311	International Workplace Group PLC	0.1%
312	Kier Group plc	0.1%
313	Catena AB	0.1%
314	Ypsomed Holding AG	0.1%
315	SSP Group Plc	0.1%
316	Carel Industries SpA	0.1%
317	Sirius Real Estate Limited	0.1%
318	Clas Ohlson AB Class B	0.1%
319	Iren S.p.A.	0.1%
320	SigmaRoc Plc	0.1%
321	Kalmar Corporation Class B	0.1%
322	Munters Group AB	0.1%
323	Georgia Capital Plc	0.1%
324	Melexis NV	0.1%
325	Yellow Cake Plc	0.1%
326	DEUTZ AG	0.1%
327	Colonial SFL SOCIMI SA	0.1%
328	SoftwareOne Holding Ltd.	0.1%
329	Grainger plc	0.1%
330	Fluidra S.A.	0.1%
331	Fincantieri S.p.A.	0.1%
332	Liechtensteinische Landesbank AG	0.1%
333	Kardex Holding AG	0.1%
334	Brembo N.V.	0.1%
335	SpareBank 1 Nord-Norge	0.1%
336	Electrolux AB Class B	0.1%
337	Atalaya Mining Copper SA	0.1%
338	Safestore Holdings plc	0.1%
339	Bossard Holding AG	0.1%
340	NCAB Group AB	0.1%
341	LISI SA	0.1%
342	DiaSorin S.p.A.	0.1%
343	Senior plc	0.1%
344	Basic-Fit NV	0.1%
345	Attendo AB	0.1%
346	Greencore Group Plc	0.1%
347	SEB SA	0.1%
348	Travis Perkins plc	0.1%
349	IntegraFin Holdings PLC	0.1%
350	AQ Group AB	0.1%
351	Forvia SE	0.1%
352	SUSS MicroTec SE	0.1%
353	Kinnevik AB Class B	0.1%
354	4imprint Group plc	0.1%
355	Puuilo Oyj	0.1%
356	Societe BIC SA	0.1%
357	Schaeffler AG	0.1%
358	Fagron SA	0.1%
359	ALSO Holding AG	0.1%
360	Virbac SA	0.1%
361	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	0.1%
362	Construcciones y Auxiliar de Ferrocarriles S.A.	0.1%
363	Storskogen Group AB Class B	0.1%
364	Bridgepoint Group Plc	0.1%
365	DO & CO Aktiengesellschaft	0.1%
366	Redes Energeticas Nacionais SA	0.1%
367	NCC AB Class B	0.1%
368	ChemoMetec A/S	0.1%
369	Great Portland Estates plc	0.1%
370	Credito Emiliano S.p.A.	0.1%
371	Scatec ASA	0.1%
372	Air France-KLM SA	0.1%
373	Siltronic AG	0.1%
374	CIE Automotive S.A.	0.1%
375	Hays plc	0.1%
376	Energean Plc	0.1%
377	Trigano SA	0.1%
378	Atea ASA	0.1%
379	Ipsos SA	0.1%
380	Tecnicas Reunidas SA	0.1%
382	Noba Bank Group AB	0.1%
383	Schouw & Co	0.1%
384	Corbion NV	0.1%
385	Elmos Semiconductor SE	0.1%
386	Draegerwerk AG & Co. KGaA Pref	0.1%
387	Elecnor S.A.	0.1%
388	ENAV S.p.A.	0.1%
389	Implenia AG	0.1%
390	Fabege AB	0.1%
391	Jungheinrich AG Pref	0.1%
392	MONTEA NV	0.1%
393	ERG S.p.A.	0.1%
394	Wallenstam AB Class B	0.1%
395	Lumo Homes Plc	0.1%
396	Jungfraubahn Holding AG	0.1%
397	Exail Technologies SA	0.1%
398	DEME Group NV	0.1%
399	BlueNord ASA	0.1%
400	FirstGroup plc	0.1%
401	Dunelm Group plc	0.1%
402	Alzchem Group AG	0.1%
403	Supermarket Income REIT Plc	0.1%
404	Aker Solutions ASA	0.1%
405	Eurocommercial Properties NV	0.1%
406	PLUXEE N.V.	0.1%
407	EVN AG	0.1%
408	Europris ASA	0.1%
409	Asker Healthcare Group AB	0.1%
410	Pets At Home Group Plc	0.1%
411	Stroeer SE & Co. KGaA	0.1%
412	Befesa SA	0.1%
413	Bekaert SA	0.1%
414	Scandic Hotels Group AB	0.1%
415	Breedon Group PLC	0.1%
416	Intea Fastigheter AB Class B	0.1%
417	Kainos Group PLC	0.1%
418	Gimv NV	0.1%
419	Interroll Holding AG	0.1%
420	Rathbones Group PLC	0.1%
421	Elementis plc	0.1%
422	CVS Group plc	0.1%
423	Basilea Pharmaceutica AG	0.1%
424	discoverIE Group PLC	0.1%
425	BioArctic AB Class B	0.1%
426	OC Oerlikon Corporation AG	0.1%
427	Gamma Communications PLC	0.1%
428	ZIGUP PLC	0.1%
429	Uniphar PLC	0.1%
430	Ambea AB	0.1%
431	Burkhalter Holding AG	0.1%
432	Pharma Mar SA	0.1%
433	Solaria Energia y Medio Ambiente S.A.	0.1%
434	Aroundtown SA	0.1%
435	Osterreichische Post AG	0.1%
436	Laboratorios Farmaceuticos Rovi S.A.	0.1%
437	RTL Group S.A.	0.1%
438	Cadeler A/S	0.1%
439	Avio SpA	0.1%
440	Remy Cointreau SA	0.1%
441	Acea S.p.A.	0.1%
442	Molten Ventures PLC	0.1%
443	Carl Zeiss Meditec AG	0.1%
444	VusionGroup S.A.	0.1%
445	Sparebank 1 Ostlandet	0.1%
446	Carmila SA	0.1%
447	JOST Werke SE	0.1%
448	ID Logistics Group	0.1%
449	Bittium Corporation	0.1%
450	AMG Critical Materials N.V.	0.1%
451	Mersen SA	0.1%
452	Proximus SA	0.1%
453	Ashmore Group plc	0.1%
454	LANXESS AG	0.1%
455	HORNBACH Holding AG & Co. KGaA	0.1%
456	Nolato AB Class B	0.1%
457	BONESUPPORT HOLDING AB	0.1%
458	Oxford Nanopore Technologies Plc	0.1%
459	HUGO BOSS AG	0.1%
460	VGP NV	0.1%
461	Leroy Seafood Group ASA	0.1%
462	Mony Group PLC	0.1%
463	Grenergy Renovables S.A	0.1%
464	Domino's Pizza Group plc	0.1%
465	Mips AB	0.1%
466	Odfjell Drilling Ltd.	0.1%
467	Louis Hachette Group SA	0.1%
468	Forbo Holding AG	0.1%
469	Polar Capital Holdings Plc	0.1%
470	Betsson AB Class B	0.1%
471	Bytes Technology Group Plc	0.1%
472	Roko AB Class B	0.1%
473	M.P. Evans Group PLC	0.1%
474	FUCHS SE	0.1%
475	Moonpig Group Plc	0.1%
476	Modern Times Group MTG AB Class B	0.1%
477	Target Healthcare REIT PLC	0.1%
478	Vistry Group PLC	0.1%
479	Volex plc	0.1%
480	Altra Fastigheter AB	0.1%
481	Husqvarna AB Class B	0.1%
482	OVS S.p.A.	0.1%
483	Bilia AB Class A	0.1%
484	SCHOTT Pharma AG & Co. KGaA	0.1%
485	Mercialys SA	0.1%
486	Colruyt Group N.V.	0.1%
487	Cloetta AB Class B	0.1%
488	Vivendi SE	0.1%
489	Frasers Group PLC	0.1%
490	Playtech PLC	0.1%
491	Daetwyler Holding AG	0.1%
492	Fevertree Drinks PLC	0.1%
493	SMA Solar Technology AG	0.1%
494	Xior Student Housing N.V.	0.1%
495	Almirall SA	0.1%
496	Landis+Gyr Group AG	0.1%
497	Chesnara Plc	0.1%
498	SAF-HOLLAND SE	0.1%
499	DNO ASA Class A	0.1%
500	Melia Hotels International S.A.	0.1%
501	Argan	0.1%
502	Embracer Group AB Class B	0.1%
504	Redcare Pharmacy N.V.	0.1%
505	Glenveagh Properties Plc	0.1%
506	Sixt SE	0.1%
507	Elkem ASA	0.1%
508	Flow Traders Ltd	0.1%
509	Idorsia Ltd.	0.1%
510	Baltic Classifieds Group Plc	0.1%
511	Trustpilot Group Plc	0.1%
512	Fielmann Group AG	0.1%
513	AFRY AB Class B	0.1%
514	Mitchells & Butlers plc	0.1%
515	Lindab International AB	0.1%
516	Montana Aerospace AG	0.1%
517	TeamViewer SE	0.1%
518	Sixt SE Pref	0.1%
519	Aryzta AG	0.1%
520	Volvo Car AB Class B	0.1%
521	Nanobiotix SA	0.1%
522	Stolt-Nielsen Limited	0.1%
523	Hufvudstaden AB Class A	0.1%
524	Jupiter Fund Management plc	0.1%
525	Dampskibsselskabet NORDEN A/S	0.1%
526	Vicat SA	0.1%
527	Electrolux Professional AB Class B	0.1%
528	Durr AG	0.1%
529	Sensirion Holding AG	0.1%
530	ATOSS Software SE	0.1%
531	El.En. S.p.A.	0.1%
532	NOS SGPS SA	0.1%
533	INVISIO AB	0.1%
534	Genuit Group PLC	0.1%
535	Shurgard Self Storage Limited	0.1%
536	DFDS A/S	0.1%
537	Instalco AB	0.1%
538	Serica Energy PLC	0.1%
539	Pharvaris N.V.	0.1%
540	Suedzucker AG	0.1%
541	SKAN Group AG	0.1%
542	Inwido AB	0.1%
543	Medacta Group SA	0.1%
544	Atresmedia Corporacion de Medios de Comunicacion SA	0.1%
545	Fugro NV	0.1%
546	MPC Container Ships ASA	0.1%
547	KWS SAAT SE & Co KGaA	0.1%
548	XPS Pensions Group Plc	0.1%
549	Linea Directa Aseguradora SA	0.1%
550	Ninety One Plc	0.1%
551	MilDef Group AB	0.1%
552	Gerresheimer AG	0.1%
553	Morgan Advanced Materials plc	0.1%
554	Cibus Real Estate AB (publ)	0.1%
555	Derichebourg SA	0.1%
556	Emeis	0.1%
557	Dottikon ES Holding AG	0.1%
558	A.G. BARR p.l.c.	0.1%
559	Imerys SA	0.1%
560	Victrex plc	0.1%
561	Nagarro SE	0.1%
562	Telecom Plus PLC	0.1%
563	Lakefront Biotherapeutics	0.1%
564	Wilh. Wilhelmsen Holding ASA Class A	0.1%
565	Vitec Software Group AB Class B	0.1%
566	SMG Swiss Marketplace Group Holding AG	0.1%
567	Hoist Finance AB	0.1%
568	Zehnder Group AG Class A	0.1%
569	Intershop Holding AG	0.1%
570	Havas NV	0.1%
571	Pharming Group NV	0.1%
572	Sivers Semiconductors AB	0.1%
573	Hacksaw AB	0.1%
574	NP3 Fastigheter AB	0.1%
575	Trainline Plc	0.1%
576	Alimak Group AB	0.1%
577	SeSa S.p.A.	0.1%
578	Renew Holdings plc	0.1%
579	Harvia Oyj	0.1%
580	Michael Page PLC	0.1%
581	Vesuvius Plc	0.1%
582	CMB.TECH NV	0.1%
583	Conduit Holdings Ltd.	0.1%
584	INDUS Holding AG	0.1%
585	Vimian Group AB	0.1%
586	CMC Markets Plc	0.1%
587	Navigator Company SA	0.1%
588	MFE-MediaForEurope NV Class A	0.1%
589	Intercos S.p.A.	0.1%
590	Retail Estates SA	0.1%
591	Viridien	0.1%
592	Neinor Homes SA	0.1%
593	BioGaia AB Class B	0.1%
594	Hexatronic Group AB	0.0%
595	Norwegian Air Shuttle ASA	0.0%
596	Klarna Group Plc	0.0%
597	RHI Magnesita NV	0.0%
598	Intrum AB	0.0%
599	Norconsult ASA	0.0%
600	Metsa Board Oyj Class B	0.0%
601	Advanced Medical Solutions Group plc	0.0%
602	Tikehau Capital SCA	0.0%
603	SATS ASA	0.0%
604	Saga plc	0.0%
605	Vaudoise Assurances Holding SA	0.0%
606	Boozt AB	0.0%
607	Ceres Power Holdings plc	0.0%
608	CTT - Correios de Portugal SA	0.0%
609	Spire Healthcare Group PLC	0.0%
610	Wereldhave N.V.	0.0%
611	Sdiptech AB Class B	0.0%
612	Ratos AB Class B	0.0%
613	Dynavox Group AB	0.0%
614	2G Energy AG	0.0%
615	Terveystalo Oy Class A	0.0%
616	Friedrich Vorwerk Group SE	0.0%
617	OHB SE	0.0%
618	Kontron AG	0.0%
619	Norbit ASA	0.0%
620	Robertet SA	0.0%
621	J D Wetherspoon plc	0.0%
622	Hunting PLC	0.0%
623	Hollywood Bowl Group Plc	0.0%
624	OPmobility	0.0%
625	New Wave Group AB Class B	0.0%
626	Cirsa Enterprises S.A.U.	0.0%
627	CANCOM SE	0.0%
628	Kinepolis Group NV	0.0%
629	AcadeMedia AB	0.0%
630	Tamburi Investment Partners S.p.A.	0.0%
631	PALFINGER AG	0.0%
632	secunet Security Networks AG	0.0%
633	Plejd AB	0.0%
634	Johnson Service Group PLC	0.0%
635	PVA TePla AG	0.0%
636	HIAG Immobilien Holding AG	0.0%
637	Icade SA	0.0%
638	Mayr-Melnhof Karton AG	0.0%
639	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	0.0%
640	Interparfums	0.0%
641	IP Group plc	0.0%
642	LU-VE S.p.A.	0.0%
643	Verbio SE	0.0%
644	Austevoll Seafood ASA	0.0%
645	JM AB	0.0%
646	Webuild SpA	0.0%
647	Eckert & Ziegler SE	0.0%
648	Close Brothers Group plc	0.0%
649	Danieli & C. Officine Meccaniche S.p.A.	0.0%
650	Hilton Food Group plc	0.0%
651	Planisware Societe anonyme	0.0%
652	Metro Bank Holdings Plc	0.0%
653	Avon Technologies PLC	0.0%
654	SkiStar AB Class B	0.0%
655	PORR AG	0.0%
656	Cementir Holding N.V.	0.0%
657	CA Immobilien Anlagen AG	0.0%
658	Lenzing AG	0.0%
659	Qt Group Plc	0.0%
660	Dometic Group AB	0.0%
661	Acomo N.V.	0.0%
662	Apotea AB	0.0%
663	NewPrinces S.p.A.	0.0%
664	Vitrolife AB	0.0%
665	Recticel SA	0.0%
666	Dr. Martens Plc	0.0%
667	LINK Mobility Group Holding ASA	0.0%
668	Eramet SA	0.0%
669	Atrium Ljungberg AB Class B	0.0%
670	CECONOMY AG TEMP	0.0%
671	ITM Power PLC	0.0%
672	CHAPTERS Group AG	0.0%
673	Paratus Energy Services Ltd.	0.0%
674	MedCap AB	0.0%
675	Compagnie Financiere Tradition SA	0.0%
676	Distribuidora Internacional de Alimentacion SA	0.0%
677	Hemnet Group AB	0.0%
678	Mota-Engil SGPS SA	0.0%
679	Wacker Neuson SE	0.0%
680	Entra ASA	0.0%
681	WH Smith PLC	0.0%
682	Goodwin PLC	0.0%
683	Banca IFIS S.p.A.	0.0%
684	CPI Europe AG	0.0%
685	Paradox Interactive AB	0.0%
686	mobilezone holding AG	0.0%
687	d'Amico International Shipping S.A.	0.0%
688	PolyPeptide Group AG	0.0%
689	Workspace Group PLC	0.0%
690	Norion Bank AB	0.0%
691	Banco di Desio e della Brianza S.p.A.	0.0%
692	Cosmo N.V.	0.0%
693	PFISTERER Holding SE	0.0%
694	Barco NV	0.0%
695	R&S Group Holding AG Pref Class A	0.0%
696	Vossloh Aktiengesellschaft	0.0%
697	CEWE Stiftung & Co. KGaA	0.0%
698	Shawbrook Group Plc	0.0%
699	Svolder AB Class B	0.0%
700	Oxford BioMedica plc	0.0%
701	Etablissements Maurel & Prom SA	0.0%
702	Dios Fastigheter AB	0.0%
703	Kuros Biosciences Ltd.	0.0%
704	AEP Plantations Plc	0.0%
705	Creades AB Class A	0.0%
706	Raspberry PI Holdings plc	0.0%
707	Storytel AB Class B	0.0%
708	Finnair Oyj	0.0%
709	Applied Nutrition PLC	0.0%
710	UBISOFT Entertainment	0.0%
711	B2 Impact ASA	0.0%
712	Xvivo Perfusion AB	0.0%
713	Avarda Bank AB	0.0%
714	Clariane SE	0.0%
715	YIT Oyj	0.0%
716	Cohort plc	0.0%
717	MedinCell SA	0.0%
718	Irish Residential Properties REIT PLC	0.0%
719	GB Group PLC	0.0%
720	PATRIZIA SE	0.0%
721	Sanlorenzo S.p.A.	0.0%
722	Hanza AB	0.0%
723	Logistea AB Class B	0.0%
724	Eutelsat Communications SA	0.0%
725	Arjo AB Class B	0.0%
726	HelloFresh SE	0.0%
727	Polestar Automotive Holding UK PLC Sponsored ADR Class A	0.0%
728	Gestamp Automocion S.A.	0.0%
729	Synsam AB	0.0%
730	AB Sagax	0.0%
731	Cembre S.p.A.	0.0%
732	VBG Group AB Class B	0.0%
733	Kaufman & Broad SA	0.0%
734	Worldline SA	0.0%
735	Samhallsbyggnadsbolaget I Norden AB Class B	0.0%
736	Prosegur Compania de Seguridad SA	0.0%
737	Evotec SE	0.0%
738	Hbx Group International Plc	0.0%
739	Mutares SE & Co. KGaA	0.0%
740	Ferretti S.p.A.	0.0%
741	RaySearch Laboratories AB Class B	0.0%
742	Tessenderlo Group N.V.	0.0%
743	Better Collective A/S	0.0%
744	Rai Way SpA	0.0%
745	Television Francaise 1 SA	0.0%
746	DBV Technologies SA	0.0%
747	Altarea SCA	0.0%
748	Italmobiliare S.p.A.	0.0%
749	Safilo Group S.p.A.	0.0%
750	BioMar Group A/S	0.0%
751	Rusta AB	0.0%
752	Foresight Group Holdings Ltd.	0.0%
753	Moltiply Group S.p.A.	0.0%
754	Troax Group AB Class A	0.0%
755	Asta Energy Solutions AG	0.0%
756	GL events SA	0.0%
757	Fnac Darty SA	0.0%
758	Elopak ASA	0.0%
759	GFT Technologies SE	0.0%
760	Scandi Standard AB	0.0%
761	Scandinavian Tobacco Group A/S	0.0%
762	Platzer Fastigheter Holding AB Class B	0.0%
763	Silex Microsystems AB	0.0%
764	Piaggio & C. S.p.a.	0.0%
765	CIR S.p.A. - Compagnie Industriali Riunite	0.0%
766	GVS S.p.A	0.0%
767	X-FAB Silicon Foundries SE	0.0%
768	Wuestenrot & Wuerttembergische AG	0.0%
769	2CRSI SA	0.0%
770	MBB SE	0.0%
771	Corticeira Amorim SGPS SA	0.0%
772	Compagnie des Alpes SA	0.0%
773	ENCE Energia y Celulosa SA	0.0%
774	Basler AG	0.0%
775	Salvatore Ferragamo S.p.A.	0.0%
776	Autoneum Holding AG	0.0%
777	BW Energy Ltd.	0.0%
778	ME Group International plc	0.0%
779	Cicor Technologies	0.0%
780	OCI NV	0.0%
781	engcon AB Class B	0.0%
782	VINCORION SE	0.0%
783	Peugeot Invest SA	0.0%
784	GRENKE AG	0.0%
785	Ariston Holding NV	0.0%
786	OVH Groupe S.A.	0.0%
787	PPI Public Property Invest AB	0.0%
788	Ferrari Group PLC	0.0%
789	Aubay SA	0.0%
790	BW Offshore Limited	0.0%
791	Altri SGPS S.A.	0.0%
792	Gubra A/S	0.0%
793	AO World Plc	0.0%
794	Antin Infrastructure Partners	0.0%
795	Assystem SA	0.0%
796	ProSiebenSat.1 Media SE	0.0%
797	Young & Co.'s Brewery P.L.C. Class A	0.0%
798	Seche Environnement SA	0.0%
799	Hypoport SE	0.0%
800	Alfa Financial Software Holdings Plc	0.0%
801	THG Plc	0.0%
802	W.A.G. Payment Solutions Plc	0.0%
803	Inventiva SA	0.0%
804	Juventus Football Club S.p.A.	0.0%
805	Vastned	0.0%
806	Frequentis AG	0.0%
807	TomTom NV	0.0%
808	Rank Group Plc	0.0%
809	Metropole Television SA	0.0%
810	Semapa Sociedade de Investimento e Gestao SGPS SA	0.0%
811	PPHE Hotel Group Limited	0.0%
812	Grand City Properties SA	0.0%
813	EnergieKontor AG	0.0%
814	WIIT SpA	0.0%
815	Manitou BF SA	0.0%
816	NTG Nordic Transport Group A/S	0.0%
817	Arnoldo Mondadori Editore S.p.A.	0.0%
818	Industrie De Nora SpA	0.0%
819	Sligro Food Group N.V.	0.0%
820	Beneteau SA	0.0%
821	Pierre et Vacances SA	0.0%
822	Elior Group SA	0.0%
823	Wavestone SA	0.0%
824	MFE-MediaForEurope NV Class B	0.0%
825	Kempower Oy	0.0%
826	Douglas AG	0.0%
827	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	0.0%
828	Zignago Vetro SpA	0.0%
829	Ascopiave S.p.A.	0.0%
830	PNE AG	0.0%
831	TX Group AG	0.0%
832	PharmaNutra S.p.A.	0.0%
833	thyssenkrupp nucera AG & Co. KGaA	0.0%
834	Scandi Standard AB TEMP	0.0%
835	NORMA Group SE Tender Right	0.0%
836	Amco - Asset Management Company S.p.A. Class B	0.0%
837	Bio-On SpA	0.0%
838	Let's Gowex S.A.	0.0%
839	Mariella Burani Fashion Group S.p.A.	0.0%
840	ROCKHOPPER EXPLORATION PLC	0.0%
841	Silence Therapeutics plc	0.0%
842	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 50%📈 Higher 3-yr return than 81%📈 Higher 5-yr return than 11%📊 Behind its category by 2.2% (1-yr) (category average +14.7%)📊 Beat its category by 4.0% (3-yr) (category average +9.9%)📊 Behind its category by 2.9% (5-yr) (category average +3.7%)

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

Advanced risk

1.20

Sortino (3y) ?

0.74

Calmar (3y) ?

10.4%

Downside deviation ?

67%

Up months (hit rate) ?

$376.70

52-week high ?

$310.40

52-week low ?

Concentration depth

~457 ?

Effective number of holdings

Roughly 842 companies are held, but the largest names carry most of the weight — so it behaves like ~457 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%	0.15%	0.07%	0.09%
All-in cost	0.33%	0.45%	0.00%	0.07%	0.15%	0.07%	0.09%
Fund size	€255.1M	€53.5B	€30.6B	€30.6B	€21.8B	€21.6B	€21.6B
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.	+13.9%	+20.4%		+19.3%
5-yr return p.a.	+0.9%	+11.2%		+9.4%
# holdings	842	269	10	10	614	612	612

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Data as of 2026-10-16 · 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.