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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 they do well — and their falls when they don't, focused on the European market. It follows the MSCI Europe Small Cap Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include Diploma PLC, Beazley Plc and Accelleron Industries AG. It holds around 845 positions (the ten largest ≈ 6%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~26.1% United Kingdom, ~10.8% Sweden and ~9.7% Switzerland. Its heaviest sectors are ~26.1% Industrials and ~16% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.33%. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 14.1% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2005, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from SPDR.)

· 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) ?

€246.1M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+10.4%

Price Return · to 2026-07-17

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 845 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. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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+6.7%

1 year+10.4%

3 years+10.5%

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.

0.64

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+8.8%

Since inception

Total growth since launch — about +1.7% 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 has not fully recovered yet.

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 6.0% of the fund — the rest is spread across roughly 834 more companies.

Top 10 holdings

#	Company	Weight
1	Diploma PLC	0.8%
2	Beazley Plc	0.6%
3	Accelleron Industries AG	0.6%
4	St. James's Place Plc	0.6%
5	IMI plc	0.6%
6	Games Workshop Group PLC	0.6%
7	SPIE SA	0.6%
8	Weir Group PLC	0.5%
9	PSP Swiss Property AG	0.5%
10	Hiscox Ltd	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 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	Diploma PLC	0.8%
2	Beazley Plc	0.6%
3	Accelleron Industries AG	0.6%
4	St. James's Place Plc	0.6%
5	IMI plc	0.6%
6	Games Workshop Group PLC	0.6%
7	SPIE SA	0.6%
8	Weir Group PLC	0.5%
9	PSP Swiss Property AG	0.5%
10	Hiscox Ltd	0.5%
11	Gaztransport & Technigaz SA	0.5%
12	IG Group Holdings plc	0.5%
13	Subsea 7 S.A.	0.5%
14	Storebrand ASA	0.5%
15	NKT A/S	0.5%
16	Aedifica SA	0.5%
17	MERLIN Properties SOCIMI S.A.	0.5%
18	DCC Plc	0.5%
19	thyssenkrupp AG	0.5%
20	Ackermans & van Haaren NV	0.4%
21	Lottomatica Group S.P.A.	0.4%
22	Nordex SE	0.4%
23	Saipem S.p.A.	0.4%
24	ICG plc	0.4%
25	AL Sydbank A/S	0.4%
26	Swissquote Group Holding Ltd.	0.4%
27	Aberdeen Group plc	0.4%
28	AIXTRON SE	0.4%
29	Howden Joinery Group PLC	0.4%
30	Ringkjobing Landbobank A/S	0.4%
31	Nexans SA	0.4%
32	Flughafen Zurich AG	0.4%
33	Balfour Beatty plc	0.4%
34	Jyske Bank A/S	0.4%
35	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.4%
36	Edenred SA	0.4%
37	SSAB AB Class B	0.4%
38	Glanbia Plc	0.4%
39	Umicore SA	0.4%
40	Konecranes Oyj	0.4%
41	ISS A/S	0.4%
42	IMCD N.V.	0.4%
43	Frontline Plc	0.4%
44	LondonMetric Property Plc	0.3%
45	British Land Company PLC	0.3%
46	ANDRITZ AG	0.3%
47	Croda International Plc	0.3%
48	Autotrader Group PLC	0.3%
49	SCOR SE	0.3%
50	Lion Finance Group PLC	0.3%
51	Burberry Group plc	0.3%
52	voestalpine AG	0.3%
53	Nordnet AB	0.3%
54	Technip Energies NV	0.3%
55	Galenica AG	0.3%
56	Whitbread PLC	0.3%
57	Tritax Big Box REIT PLC	0.3%
58	Lagercrantz Group AB Class B	0.3%
59	Barratt Redrow plc	0.3%
60	ALK-abello A/S Class B	0.3%
61	Aurubis AG	0.3%
62	Avanza Bank Holding AB	0.3%
63	LEG Immobilien SE	0.3%
64	Azimut Holding Spa	0.3%
65	ConvaTec Group Plc	0.3%
66	SIG Group AG	0.3%
67	Elis SA	0.3%
68	Investec plc	0.3%
69	Metlen Energy & Metals PLC	0.3%
70	Getinge AB Class B	0.3%
71	RENK Group AG	0.3%
72	Aalberts N.V.	0.3%
73	Warehouses De Pauw SA	0.3%
74	Mycronic AB	0.3%
75	Persimmon Plc	0.3%
76	Man Group PLC	0.3%
77	Johnson Matthey Plc	0.3%
78	Plus500 Ltd.	0.3%
79	Rightmove plc	0.3%
80	Enagas SA	0.3%
81	AAK AB	0.3%
82	SBM Offshore NV	0.3%
83	Georg Fischer AG	0.3%
84	Berkeley Group Holdings plc	0.3%
85	Castellum AB	0.3%
86	Temenos AG	0.3%
87	Vallourec SA	0.3%
88	A2A S.p.A.	0.3%
89	Entain PLC	0.3%
90	Vend Marketplaces ASA	0.3%
91	SPAREBANK 1 SOR-NORGE ASA	0.3%
92	Mondi plc	0.3%
93	ITV PLC	0.3%
94	Banca Generali S.p.A.	0.3%
95	Allreal Holding AG	0.3%
96	RS Group PLC	0.3%
97	Rosebank Industries Plc	0.2%
98	Cranswick plc	0.2%
99	INFICON Holding AG	0.2%
100	Koninklijke BAM Groep NV	0.2%
101	Quilter Plc	0.2%
102	AUTO1 Group SE	0.2%
103	Arkema SA	0.2%
104	KBC Ancora SCA	0.2%
105	flatexDEGIRO SE	0.2%
106	TUI AG	0.2%
107	Sectra AB Class B	0.2%
108	Taylor Wimpey plc	0.2%
109	WPP Plc	0.2%
110	Cembra Money Bank AG	0.2%
111	Loomis AB	0.2%
112	Adecco Group AG	0.2%
113	TP ICAP Group plc	0.2%
114	KION GROUP AG	0.2%
115	Computacenter Plc	0.2%
116	Siegfried Holding AG	0.2%
117	Huber + Suhner AG	0.2%
118	COMET Holding AG	0.2%
119	Soitec SA	0.2%
120	Pirelli & C. S.p.A.	0.2%
121	Royal Unibrew A/S	0.2%
122	SES SA FDR (Class A)	0.2%
123	Zegona Communications Plc	0.2%
124	Babcock International Group PLC	0.2%
125	Acerinox SA	0.2%
126	Hera S.p.A.	0.2%
127	Brunello Cucinelli S.p.A.	0.2%
128	Bilfinger SE	0.2%
129	Fraport AG	0.2%
130	Drax Group plc	0.2%
131	Hikma Pharmaceuticals Plc	0.2%
132	Valmet Corp	0.2%
133	Mobimo Holding AG	0.2%
134	Nordic Semiconductor ASA	0.2%
135	Unicaja Banco S.A.	0.2%
136	Rotork plc	0.2%
137	Softcat Plc	0.2%
138	PUMA SE	0.2%
139	Randstad NV	0.2%
140	Iveco Group NV	0.2%
141	De'Longhi S.p.A.	0.2%
142	Valeo SE	0.2%
143	Bellway p.l.c.	0.2%
144	Zealand Pharma A/S	0.2%
145	Sacyr SA	0.2%
146	Valiant Holding AG	0.2%
147	Bechtle AG	0.2%
148	Serco Group plc	0.2%
149	Sunrise Communications AG Class A	0.2%
150	Pennon Group Plc	0.2%
151	freenet AG	0.2%
152	FUCHS SE Pref Registered Shs	0.2%
153	Interpump Group S.p.A.	0.2%
154	TAG Immobilien AG	0.2%
155	Royal Vopak NV	0.2%
156	Sweco AB Class B	0.2%
157	Axfood AB	0.2%
158	Inchcape plc	0.2%
159	SFS Group AG	0.2%
160	Hill & Smith PLC	0.2%
161	Morgan Sindall Group plc	0.2%
162	QinetiQ Group plc	0.2%
163	Aker ASA Class A	0.2%
164	Bachem Holding AG Class B	0.2%
165	DKSH Holding Ltd	0.2%
166	Mandatum Oyj	0.2%
167	Primary Health Properties PLC	0.2%
168	UNITE Group plc	0.2%
169	Koninklijke Heijmans N.V.	0.2%
170	JTC Plc	0.2%
171	Bravida Holding AB	0.2%
172	Pan African Resources PLC	0.2%
173	TKMS AG & Co. KGaA	0.2%
174	FLSmidth & Co. A/S	0.2%
175	Wienerberger AG	0.2%
176	Azelis Group N.V.	0.2%
177	Sulzer AG	0.2%
178	Huhtamaki Oyj	0.2%
179	FDJ United	0.2%
180	Tate & Lyle PLC	0.2%
181	Hammerson plc	0.2%
182	Shaftesbury Capital PLC	0.2%
183	AJ Bell Plc	0.2%
184	TBC Bank Group Plc	0.2%
185	Tecan Group AG	0.2%
186	easyJet plc	0.2%
187	Vienna Insurance Group AG	0.2%
188	Keller Group plc	0.2%
189	Rubis SCA	0.2%
190	Grifols S.A. Class A	0.2%
191	SpareBank 1 SMN	0.2%
192	Allfunds Group plc	0.2%
193	OSB Group PLC	0.2%
194	TGS ASA	0.2%
195	Reply S.p.A.	0.2%
196	Vontobel Holding AG	0.2%
197	Derwent London plc	0.2%
198	B&M European Value Retail PLC	0.2%
199	MAIRE S.p.A.	0.2%
200	Nexi S.p.A.	0.2%
201	Aumovio SE	0.2%
202	Protector Forsikring ASA	0.2%
203	Bucher Industries AG	0.2%
204	Asmodee Group AB Class B	0.2%
205	Arcadis NV	0.2%
206	Hiab Oyj Class B	0.2%
207	Jenoptik AG	0.2%
208	K+S AG	0.2%
209	Aperam S.A.	0.2%
210	Kongsberg Maritime ASA	0.2%
211	Viscofan S.A.	0.2%
212	Canal+ SA	0.2%
213	Bavarian Nordic A/S	0.2%
214	Emmi AG	0.2%
215	JD Sports Fashion Plc	0.2%
216	Signify NV	0.2%
217	Outokumpu Oyj	0.2%
218	Teleperformance SE	0.1%
219	Watches of Switzerland Group PLC	0.1%
220	MITIE Group PLC	0.1%
221	Tieto Corporation	0.1%
222	ams-OSRAM AG	0.1%
223	Sopra Steria Group SA	0.1%
224	EFG International AG	0.1%
225	Munters Group AB	0.1%
226	Kitron ASA	0.1%
227	SOL S.p.A.	0.1%
228	Renishaw plc	0.1%
229	SSP Group Plc	0.1%
230	Wendel SE	0.1%
231	Thule Group AB	0.1%
232	Wihlborgs Fastigheter AB	0.1%
233	Exosens SA	0.1%
234	Helios Towers Plc	0.1%
235	Fluidra S.A.	0.1%
236	Hochschild Mining plc	0.1%
237	Per Aarsleff Holding A/S Class B	0.1%
238	Chemring Group PLC	0.1%
239	Schaeffler AG	0.1%
240	Kemira Oyj	0.1%
241	Vidrala SA	0.1%
242	United Internet AG	0.1%
243	UNIQA Insurance Group AG	0.1%
244	Pandox AB Class B	0.1%
245	Currys PLC	0.1%
246	Sinch AB	0.1%
247	Solvay SA	0.1%
248	Catena AB	0.1%
249	Logista Integral S.A.	0.1%
250	Harbour Energy Plc	0.1%
251	TOMRA Systems ASA	0.1%
252	Technogym S.p.A	0.1%
253	Paragon Banking Group PLC	0.1%
254	Bakkafrost P/F	0.1%
255	Wacker Chemie AG	0.1%
256	Camurus AB	0.1%
257	Holmen AB Class B	0.1%
258	Grafton Group Plc	0.1%
259	Genus plc	0.1%
260	dormakaba Holding AG	0.1%
261	Coats Group plc	0.1%
262	Granges AB	0.1%
263	Oxford Instruments plc	0.1%
264	Clariant AG	0.1%
265	Elekta AB Class B	0.1%
266	Big Yellow Group PLC	0.1%
267	International Workplace Group PLC	0.1%
268	TKH Group N.V. Cert	0.1%
269	Melexis NV	0.1%
270	SUSS MicroTec SE	0.1%
271	SSAB AB Class A	0.1%
272	Cairn Homes PLC	0.1%
273	Greggs plc	0.1%
274	Alm. Brand A/S	0.1%
275	Sonae SGPS SA	0.1%
276	Netcompany Group A/S	0.1%
277	Lancashire Holdings Limited	0.1%
278	H. Lundbeck A/S Class B	0.1%
279	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	0.1%
280	Bufab AB	0.1%
281	Alleima AB	0.1%
282	Krones AG	0.1%
283	Alten SA	0.1%
284	AddLife AB Class B	0.1%
285	Sirius Real Estate Limited	0.1%
286	Burckhardt Compression Holding AG	0.1%
287	Colonial SFL SOCIMI SA	0.1%
288	Hexpol AB Class B	0.1%
289	LISI SA	0.1%
290	Safestore Holdings plc	0.1%
291	Clarkson PLC	0.1%
292	Ambu A/S Class B	0.1%
293	JCDecaux SE	0.1%
294	Stadler Rail AG	0.1%
295	Kardex Holding AG	0.1%
296	Peab AB Class B	0.1%
297	Asker Healthcare Group AB	0.1%
298	Van Lanschot Kempen NV cert. of shs	0.1%
299	Clas Ohlson AB Class B	0.1%
300	Amplifon SpA	0.1%
301	Nokian Renkaat Oyj	0.1%
302	Elecnor S.A.	0.1%
303	SigmaRoc Plc	0.1%
304	Iren S.p.A.	0.1%
305	Eurazeo SE	0.1%
306	GN Store Nord A/S	0.1%
307	DO & CO Aktiengesellschaft	0.1%
308	Grainger plc	0.1%
309	HMS Networks AB	0.1%
310	Volution Group plc	0.1%
311	Jet2 PLC	0.1%
312	Electrolux AB Class B	0.1%
313	Tecnicas Reunidas SA	0.1%
314	Siltronic AG	0.1%
315	BW LPG Limited	0.1%
316	Ypsomed Holding AG	0.1%
317	Brembo N.V.	0.1%
318	Basic-Fit NV	0.1%
319	HUGO BOSS AG	0.1%
320	DiaSorin S.p.A.	0.1%
321	Aroundtown SA	0.1%
322	TORM PLC Class A	0.1%
323	Fincantieri S.p.A.	0.1%
324	Georgia Capital Plc	0.1%
325	Fagron SA	0.1%
326	Kalmar Corporation Class B	0.1%
327	Coface SA	0.1%
328	Air France-KLM SA	0.1%
329	Yellow Cake Plc	0.1%
330	NCC AB Class B	0.1%
331	IntegraFin Holdings PLC	0.1%
332	SoftwareOne Holding Ltd.	0.1%
333	Elmos Semiconductor SE	0.1%
334	Grenergy Renovables S.A	0.1%
335	Vivendi SE	0.1%
336	Virbac SA	0.1%
337	Forvia SE	0.1%
338	Savills plc	0.1%
339	Fabege AB	0.1%
340	Jungfraubahn Holding AG	0.1%
341	Premier Foods plc	0.1%
342	Great Portland Estates plc	0.1%
343	Hoegh Autoliners ASA	0.1%
344	IONOS Group SE	0.1%
345	Redes Energeticas Nacionais SA	0.1%
346	Puuilo Oyj	0.1%
347	Solaria Energia y Medio Ambiente S.A.	0.1%
348	Senior plc	0.1%
349	Trigano SA	0.1%
350	Billerud AB	0.1%
351	Bure Equity AB	0.1%
352	Bodycote plc	0.1%
353	DOF Group ASA	0.1%
354	NCAB Group AB	0.1%
355	Salzgitter AG	0.1%
356	Wallenstam AB Class B	0.1%
357	Ocado Group PLC	0.1%
358	4imprint Group plc	0.1%
359	Aryzta AG	0.1%
360	Burkhalter Holding AG	0.1%
361	Bridgepoint Group Plc	0.1%
362	Uniphar PLC	0.1%
363	Travis Perkins plc	0.1%
364	Carel Industries SpA	0.1%
365	Medicover AB Class B	0.1%
366	Attendo AB	0.1%
367	MONTEA NV	0.1%
368	ENAV S.p.A.	0.1%
369	VGP NV	0.1%
370	ERG S.p.A.	0.1%
371	Jungheinrich AG Pref	0.1%
372	Kinnevik AB Class B	0.1%
373	DEUTZ AG	0.1%
374	Molten Ventures PLC	0.1%
375	Intea Fastigheter AB Class B	0.1%
376	Noba Bank Group AB	0.1%
377	Avio SpA	0.1%
378	LANXESS AG	0.1%
379	AutoStore Holdings Ltd.	0.1%
380	Scatec ASA	0.1%
381	SpareBank 1 Nord-Norge	0.1%
382	Wallenius Wilhelmsen ASA	0.1%
383	Dunelm Group plc	0.1%
384	Supermarket Income REIT Plc	0.1%
385	Bekaert SA	0.1%
386	FirstGroup plc	0.1%
387	Atea ASA	0.1%
388	Ipsos SA	0.1%
389	Scandic Hotels Group AB	0.1%
390	Pharma Mar SA	0.1%
391	Societe BIC SA	0.1%
392	Intershop Holding AG	0.1%
393	SEB SA	0.1%
394	Daetwyler Holding AG	0.1%
395	EVN AG	0.1%
396	Aker Solutions ASA	0.1%
397	Exail Technologies SA	0.1%
398	Eurocommercial Properties NV	0.1%
399	AMG Critical Materials N.V.	0.1%
400	Rathbones Group PLC	0.1%
401	ZIGUP PLC	0.1%
402	Bossard Holding AG	0.1%
403	Trustpilot Group Plc	0.1%
404	Europris ASA	0.1%
405	ALSO Holding AG	0.1%
406	Polestar Automotive Holding UK PLC Sponsored ADR Class A	0.1%
407	Carmila SA	0.1%
408	ID Logistics Group	0.1%
409	Kier Group plc	0.1%
410	DEME Group NV	0.1%
411	Breedon Group PLC	0.1%
412	Implenia AG	0.1%
413	Greencore Group Plc	0.1%
414	BioArctic AB Class B	0.1%
415	BONESUPPORT HOLDING AB	0.1%
416	Atalaya Mining Copper SA	0.1%
417	VusionGroup S.A.	0.1%
418	Acea S.p.A.	0.1%
419	CVS Group plc	0.1%
420	RTL Group S.A.	0.1%
421	Construcciones y Auxiliar de Ferrocarriles S.A.	0.1%
422	Storskogen Group AB Class B	0.1%
423	Landis+Gyr Group AG	0.1%
424	Corbion NV	0.1%
425	Gimv NV	0.1%
426	BioGaia AB Class B	0.1%
427	Sivers Semiconductors AB	0.1%
428	Interroll Holding AG	0.1%
429	Credito Emiliano S.p.A.	0.1%
430	CIE Automotive S.A.	0.1%
431	Melia Hotels International S.A.	0.1%
432	Befesa SA	0.1%
433	Webuild SpA	0.1%
434	Stroeer SE & Co. KGaA	0.1%
435	Nanobiotix SA	0.1%
436	Mercialys SA	0.1%
437	Osterreichische Post AG	0.1%
438	Husqvarna AB Class B	0.1%
439	OVS S.p.A.	0.1%
440	Redcare Pharmacy N.V.	0.1%
441	Ashmore Group plc	0.1%
442	Cadeler A/S	0.1%
443	Mony Group PLC	0.1%
444	Medacta Group SA	0.1%
445	AQ Group AB	0.1%
446	Klarna Group Plc	0.1%
447	Roko AB Class B	0.1%
448	Fielmann Group AG	0.1%
449	Mersen SA	0.1%
450	Idorsia Ltd.	0.1%
451	Xior Student Housing N.V.	0.1%
452	Lumo Homes Plc	0.1%
453	ChemoMetec A/S	0.1%
454	Almirall SA	0.1%
455	Pets At Home Group Plc	0.1%
456	Pharming Group NV	0.1%
457	Laboratorios Farmaceuticos Rovi S.A.	0.1%
458	Altra Fastigheter AB	0.1%
459	PLUXEE N.V.	0.1%
460	Emeis	0.1%
461	AFRY AB Class B	0.1%
462	Elementis plc	0.1%
463	Lindab International AB	0.1%
464	Moonpig Group Plc	0.1%
465	HORNBACH Holding AG & Co. KGaA	0.1%
467	Alzchem Group AG	0.1%
468	Ambea AB	0.1%
469	Vistry Group PLC	0.1%
470	Nolato AB Class B	0.1%
471	Glenveagh Properties Plc	0.1%
472	Louis Hachette Group SA	0.1%
473	Vicat SA	0.1%
474	SMA Solar Technology AG	0.1%
475	Modern Times Group MTG AB Class B	0.1%
476	Kontron AG	0.1%
477	JOST Werke SE	0.1%
478	Fugro NV	0.1%
479	Proximus SA	0.1%
480	Bilia AB Class A	0.1%
481	Shurgard Self Storage Limited	0.1%
482	Carl Zeiss Meditec AG	0.1%
483	Target Healthcare REIT PLC	0.1%
484	Derichebourg SA	0.1%
485	Hufvudstaden AB Class A	0.1%
486	BlueNord ASA	0.1%
487	Energean Plc	0.1%
488	Durr AG	0.1%
489	Cibus Real Estate AB (publ)	0.1%
490	Sparebank 1 Ostlandet	0.1%
491	NP3 Fastigheter AB	0.1%
492	Jupiter Fund Management plc	0.1%
493	El.En. S.p.A.	0.1%
494	Bytes Technology Group Plc	0.1%
495	Schouw & Co	0.1%
496	discoverIE Group PLC	0.1%
497	Gerresheimer AG	0.1%
498	Vesuvius Plc	0.1%
499	Baltic Classifieds Group Plc	0.1%
500	Cloetta AB Class B	0.1%
501	Sixt SE Pref	0.1%
502	Montana Aerospace AG	0.1%
503	Domino's Pizza Group plc	0.1%
504	Betsson AB Class B	0.1%
505	Sixt SE	0.1%
506	Bittium Corporation	0.1%
507	Frasers Group PLC	0.1%
508	Leroy Seafood Group ASA	0.1%
509	Chesnara Plc	0.1%
510	MFE-MediaForEurope NV Class A	0.1%
511	Colruyt Group N.V.	0.1%
512	XPS Pensions Group Plc	0.1%
513	IP Group plc	0.1%
514	Polar Capital Holdings Plc	0.1%
515	Ceres Power Holdings plc	0.1%
516	Basilea Pharmaceutica AG	0.1%
517	Fevertree Drinks PLC	0.1%
518	PolyPeptide Group AG	0.1%
519	SAF-HOLLAND SE	0.1%
520	OC Oerlikon Corporation AG	0.1%
521	Genuit Group PLC	0.1%
522	Volex plc	0.1%
523	Dottikon ES Holding AG	0.1%
524	Electrolux Professional AB Class B	0.1%
525	Trainline Plc	0.1%
526	Ninety One Plc	0.1%
527	Sensirion Holding AG	0.1%
528	A.G. BARR p.l.c.	0.1%
529	INVISIO AB	0.1%
530	Flow Traders Ltd	0.1%
531	Mitchells & Butlers plc	0.1%
532	Gamma Communications PLC	0.1%
533	KWS SAAT SE & Co KGaA	0.1%
534	Neinor Homes SA	0.1%
535	Playtech PLC	0.1%
536	Forbo Holding AG	0.1%
537	Elkem ASA	0.1%
538	Argan	0.1%
539	PORR AG	0.1%
540	Norwegian Air Shuttle ASA	0.1%
541	Odfjell Drilling Ltd.	0.1%
542	Instalco AB	0.1%
543	PVA TePla AG	0.1%
544	Interparfums	0.1%
545	Havas NV	0.1%
546	NOS SGPS SA	0.1%
547	Lakefront Biotherapeutics	0.1%
548	CMC Markets Plc	0.1%
549	Linea Directa Aseguradora SA	0.1%
550	Johnson Service Group PLC	0.1%
551	Retail Estates SA	0.1%
552	Remy Cointreau SA	0.1%
553	SeSa S.p.A.	0.1%
554	Imerys SA	0.1%
555	Rockhopper Exploration plc	0.1%
556	Alimak Group AB	0.1%
557	TeamViewer SE	0.1%
558	Vaudoise Assurances Holding SA	0.1%
559	Eckert & Ziegler SE	0.1%
560	Nagarro SE	0.1%
561	Synsam AB	0.1%
562	Renew Holdings plc	0.1%
563	Oxford Nanopore Technologies Plc	0.1%
564	Telecom Plus PLC	0.1%
565	SMG Swiss Marketplace Group Holding AG	0.1%
566	Suedzucker AG	0.1%
567	Vitec Software Group AB Class B	0.1%
568	JM AB	0.1%
569	OPmobility	0.1%
570	SCHOTT Pharma AG & Co. KGaA	0.1%
571	DNO ASA Class A	0.1%
572	Evotec SE	0.1%
573	Kainos Group PLC	0.1%
574	R&S Group Holding AG Pref Class A	0.1%
575	SKAN Group AG	0.1%
576	Tikehau Capital SCA	0.1%
577	Wereldhave N.V.	0.1%
578	Danieli & C. Officine Meccaniche S.p.A.	0.1%
579	Inwido AB	0.1%
580	Navigator Company SA	0.1%
581	Plejd AB	0.1%
582	Saga plc	0.1%
583	Hollywood Bowl Group Plc	0.1%
584	Hays plc	0.1%
585	Friedrich Vorwerk Group SE	0.1%
586	Hoist Finance AB	0.1%
587	Intercos S.p.A.	0.1%
588	M.P. Evans Group PLC	0.1%
589	Embracer Group AB Class B	0.0%
590	Boozt AB	0.0%
591	Atresmedia Corporacion de Medios de Comunicacion SA	0.0%
592	2G Energy AG	0.0%
593	RHI Magnesita NV	0.0%
594	Hemnet Group AB	0.0%
595	ITM Power PLC	0.0%
596	Dampskibsselskabet NORDEN A/S	0.0%
597	Tamburi Investment Partners S.p.A.	0.0%
598	Icade SA	0.0%
599	Zehnder Group AG Class A	0.0%
600	ATOSS Software SE	0.0%
601	Aubay SA	0.0%
602	Hunting PLC	0.0%
603	MPC Container Ships ASA	0.0%
604	Harvia Oyj	0.0%
605	Robertet SA	0.0%
606	PALFINGER AG	0.0%
607	New Wave Group AB Class B	0.0%
608	Advanced Medical Solutions Group plc	0.0%
609	Norbit ASA	0.0%
610	Conduit Holdings Ltd.	0.0%
611	Morgan Advanced Materials plc	0.0%
612	Dometic Group AB	0.0%
613	Sdiptech AB Class B	0.0%
614	Stolt-Nielsen Limited	0.0%
615	MilDef Group AB	0.0%
616	Lenzing AG	0.0%
617	Dermapharm Holding SE	0.0%
618	CANCOM SE	0.0%
619	Norconsult ASA	0.0%
620	Compagnie Financiere Tradition SA	0.0%
621	HIAG Immobilien Holding AG	0.0%
622	GB Group PLC	0.0%
623	Serica Energy PLC	0.0%
624	Mayr-Melnhof Karton AG	0.0%
625	OVH Groupe S.A.	0.0%
626	Vimian Group AB	0.0%
627	Eutelsat Communications SA	0.0%
628	HelloFresh SE	0.0%
629	PFISTERER Holding SE	0.0%
630	AcadeMedia AB	0.0%
631	Cementir Holding N.V.	0.0%
632	SATS ASA	0.0%
633	CTT - Correios de Portugal SA	0.0%
634	Atrium Ljungberg AB Class B	0.0%
635	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	0.0%
636	Draegerwerk AG & Co. KGaA Pref	0.0%
637	Vossloh Aktiengesellschaft	0.0%
638	DFDS A/S	0.0%
639	Intrum AB TEMP	0.0%
640	Scandinavian Tobacco Group A/S	0.0%
641	PPHE Hotel Group Limited	0.0%
642	Close Brothers Group plc	0.0%
643	Ratos AB Class B	0.0%
644	Wilh. Wilhelmsen Holding ASA Class A	0.0%
645	CA Immobilien Anlagen AG	0.0%
646	LU-VE S.p.A.	0.0%
647	Oxford BioMedica plc	0.0%
648	SkiStar AB Class B	0.0%
649	Dynavox Group AB	0.0%
650	CMB.TECH NV	0.0%
651	Spire Healthcare Group PLC	0.0%
652	Metro Bank Holdings Plc	0.0%
653	Dr. Martens Plc	0.0%
654	WH Smith PLC	0.0%
655	Cosmo Pharmaceuticals NV	0.0%
656	Verbio SE	0.0%
657	mobilezone holding AG	0.0%
658	Viridien	0.0%
659	Avon Technologies PLC	0.0%
660	Eramet SA	0.0%
661	Mips AB	0.0%
662	J D Wetherspoon plc	0.0%
663	LINK Mobility Group Holding ASA	0.0%
664	Cohort plc	0.0%
665	Acomo N.V.	0.0%
666	Barco NV	0.0%
667	RaySearch Laboratories AB Class B	0.0%
668	Xvivo Perfusion AB	0.0%
669	Metsa Board Oyj Class B	0.0%
670	Vitrolife AB	0.0%
671	MedCap AB	0.0%
672	Pharvaris N.V.	0.0%
673	Austevoll Seafood ASA	0.0%
674	Kuros Biosciences Ltd.	0.0%
675	Entra ASA	0.0%
676	Raspberry PI Holdings plc	0.0%
677	CECONOMY AG TEMP	0.0%
678	MedinCell SA	0.0%
679	Dios Fastigheter AB	0.0%
680	Samhallsbyggnadsbolaget I Norden AB Class B	0.0%
681	Victrex plc	0.0%
682	Shawbrook Group Plc	0.0%
683	Addnode Group AB Class B	0.0%
684	Apotea AB	0.0%
685	Planisware Societe anonyme	0.0%
686	PATRIZIA SE	0.0%
687	NewPrinces S.p.A.	0.0%
688	DBV Technologies SA	0.0%
689	Logistea AB Class B	0.0%
690	INDUS Holding AG	0.0%
691	CPI Europe AG	0.0%
692	secunet Security Networks AG	0.0%
693	Paratus Energy Services Ltd.	0.0%
694	Finnair Oyj	0.0%
695	Distribuidora Internacional de Alimentacion SA	0.0%
696	Banca IFIS S.p.A.	0.0%
697	Irish Residential Properties REIT PLC	0.0%
698	Kaufman & Broad SA	0.0%
699	UBISOFT Entertainment	0.0%
700	Mutares SE & Co. KGaA	0.0%
701	Troax Group AB Class A	0.0%
702	Clariane SE	0.0%
703	GL events SA	0.0%
704	Mota-Engil SGPS SA	0.0%
705	d'Amico International Shipping S.A.	0.0%
706	Workspace Group PLC	0.0%
707	Recticel SA	0.0%
708	Wacker Neuson SE	0.0%
709	Sanlorenzo S.p.A.	0.0%
710	Creades AB Class A	0.0%
711	Svolder AB Class B	0.0%
712	VBG Group AB Class B	0.0%
713	Etablissements Maurel & Prom SA	0.0%
714	Kinepolis Group NV	0.0%
715	Better Collective A/S	0.0%
716	B2 Impact ASA	0.0%
717	Hilton Food Group plc	0.0%
718	X-FAB Silicon Foundries SE	0.0%
719	Italmobiliare S.p.A.	0.0%
720	Matas A/S	0.0%
721	Ibstock Plc	0.0%
722	Paradox Interactive AB	0.0%
723	Deutsche Pfandbriefbank AG	0.0%
724	Cembre S.p.A.	0.0%
725	2CRSI SA	0.0%
726	Cirsa Enterprises S.A.U.	0.0%
727	Salvatore Ferragamo S.p.A.	0.0%
728	CEWE Stiftung & Co. KGaA	0.0%
729	Avarda Bank AB	0.0%
730	Arjo AB Class B	0.0%
731	PageGroup PLC	0.0%
732	Craneware plc	0.0%
733	Tokmanni Group Oyj	0.0%
734	Ferretti S.p.A.	0.0%
735	Rai Way SpA	0.0%
736	Rusta AB	0.0%
737	Altarea SCA	0.0%
738	Compagnie des Alpes SA	0.0%
739	Hacksaw AB	0.0%
740	Platzer Fastigheter Holding AB Class B	0.0%
741	Hanza AB	0.0%
742	Gestamp Automocion S.A.	0.0%
743	Foresight Group Holdings Ltd.	0.0%
744	Qt Group Plc	0.0%
745	Television Francaise 1 SA	0.0%
746	Hbx Group International Plc	0.0%
747	Prosegur Compania de Seguridad SA	0.0%
748	TX Group AG	0.0%
749	Storytel AB Class B	0.0%
750	Tessenderlo Group N.V.	0.0%
751	MARR SpA	0.0%
752	Banco di Desio e della Brianza S.p.A.	0.0%
753	Safilo Group S.p.A.	0.0%
754	Revenio Group Oyj	0.0%
755	AEP Plantations Plc	0.0%
756	Wuestenrot & Wuerttembergische AG	0.0%
757	Fnac Darty SA	0.0%
758	C&C Group Plc	0.0%
759	Worldline SA	0.0%
760	CIR S.p.A. - Compagnie Industriali Riunite	0.0%
761	NORMA Group SE	0.0%
762	Elopak ASA	0.0%
763	MBB SE	0.0%
764	Valneva SE	0.0%
765	Peugeot Invest SA	0.0%
766	GRENKE AG	0.0%
767	Antin Infrastructure Partners	0.0%
768	PostNL NV	0.0%
769	Hypoport SE	0.0%
770	GVS S.p.A	0.0%
771	Nexity SA	0.0%
772	Bystronic AG	0.0%
773	EnergieKontor AG	0.0%
774	PPI Public Property Invest AB	0.0%
775	ENCE Energia y Celulosa SA	0.0%
776	Piaggio & C. S.p.a.	0.0%
777	Scandi Standard AB	0.0%
778	YIT Oyj	0.0%
779	Vetropack Holding AG Class A	0.0%
780	OCI NV	0.0%
781	Autoneum Holding AG	0.0%
782	BW Offshore Limited	0.0%
783	Ferrari Group PLC	0.0%
784	GFT Technologies SE	0.0%
785	TomTom NV	0.0%
786	Corticeira Amorim SGPS SA	0.0%
787	Inventiva SA	0.0%
788	AO World Plc	0.0%
789	THG Plc	0.0%
790	Assystem SA	0.0%
791	Gubra A/S	0.0%
792	W.A.G. Payment Solutions Plc	0.0%
793	ProSiebenSat.1 Media SE	0.0%
794	Rank Group Plc	0.0%
795	ME Group International plc	0.0%
796	Voltalia SA	0.0%
797	engcon AB Class B	0.0%
798	Cicor Technologies	0.0%
799	Altri SGPS S.A.	0.0%
800	Grand City Properties SA	0.0%
801	Ariston Holding NV	0.0%
802	Seche Environnement SA	0.0%
803	Young & Co.'s Brewery P.L.C. Class A	0.0%
804	BW Energy Ltd.	0.0%
805	GlobalData Plc	0.0%
806	Alfa Financial Software Holdings Plc	0.0%
807	Juventus Football Club S.p.A.	0.0%
808	Wavestone SA	0.0%
809	WIIT SpA	0.0%
810	Metropole Television SA	0.0%
811	Vastned	0.0%
812	PNE AG	0.0%
813	Sligro Food Group N.V.	0.0%
814	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	0.0%
815	Frequentis AG	0.0%
816	Industrie De Nora SpA	0.0%
817	Cerillion Plc	0.0%
818	Kempower Oy	0.0%
819	Semapa Sociedade de Investimento e Gestao SGPS SA	0.0%
820	Elior Group SA	0.0%
821	Sveafastigheter AB	0.0%
822	Beneteau SA	0.0%
823	FastPartner AB	0.0%
824	Arnoldo Mondadori Editore S.p.A.	0.0%
825	MFE-MediaForEurope NV Class B	0.0%
826	Manitou BF SA	0.0%
827	Douglas AG	0.0%
828	Norion Bank AB	0.0%
829	Zignago Vetro SpA	0.0%
830	Ascopiave S.p.A.	0.0%
831	PharmaNutra S.p.A.	0.0%
832	Pierre et Vacances SA	0.0%
833	Odfjell SE Class A	0.0%
834	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	0.0%
835	Equasens SA	0.0%
836	NTG Nordic Transport Group A/S	0.0%
837	Corem Property Group AB Class B	0.0%
838	thyssenkrupp nucera AG & Co. KGaA	0.0%
839	Intrum AB	0.0%
840	Amco - Asset Management Company S.p.A. Class B	0.0%
841	Bio-On SpA	0.0%
842	Let's Gowex S.A.	0.0%
843	Mariella Burani Fashion Group S.p.A.	0.0%
844	Silence Therapeutics plc	0.0%
845	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 6%📈 Higher 3-yr return than 100%📊 Behind its category by 4.2% (1-yr) (category average +14.6%)📊 Beat its category by 4.5% (3-yr) (category average +6.0%)

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

Advanced risk

0.89

Sortino (3y) ?

0.56

Calmar (3y) ?

10.1%

Downside deviation ?

75%

Up months (hit rate) ?

$358.70

52-week high ?

$310.40

52-week low ?

Concentration depth

~446 ?

Effective number of holdings

Roughly 845 companies are held, but the largest names carry most of the weight — so it behaves like ~446 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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Matched on🌍 Europe stocks

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Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
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%	0.09%	0.07%	0.15%
All-in cost	0.33%	0.45%	0.00%	0.07%	0.09%	0.00%	0.00%
Fund size	€246.1M	€49.8B	€27.4B	€27.1B	€20.6B	€20.5B	€20.5B
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.	+10.5%	+16.9%		+16.2%
5-yr return p.a.		+10.3%		+9.4%
# holdings	845	288	10	10	614	615	615

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Data as of 2026-07-17 · 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.