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State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

SPDR · IE00BSPLC298

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker ZPRX (ISIN IE00BSPLC298). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share…

· Tracks the MSCI Europe Small Cap Value Weighted 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) ?

€749.2M

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+14.3%

Price Return · to 2026-10-05

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.35%

About this fund

What you own

The MSCI Europe Small Cap Value Weighted Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 803 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)

0.35%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 Value Weighted Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2015

11-year track record

Recommended holding period

5 years

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.4%

1 year+14.3%

3 years+17.7%

5 years+8.8%

Return, year by year

-13.5

+15.3

+4.3

+26.8

'22'23'24'25

3 of 4 up yearsBest: 2025 +26.8%Worst: 2022 -13.5%Calendar-year total returns, in USD

How bumpy has it been?

14.0%

Volatility (1y) ?

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

-15.9%

Worst drop (3y) ?

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

1.19

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+53.0%

Since inception

Total growth since launch — about +8.4% a year.

+35.7%

Best 12 months

The strongest one-year stretch on record.

-22.9%

Worst 12 months

The weakest one-year stretch on record.

-27.5%

Worst fall on record ?

It clawed back in about 18 months.

What's inside

By sector ?

Industrials25.5%

Consumer Discretionary15.4%

Financials15.0%

Materials11.0%

Real Estate7.9%

Communication Services5.3%

Energy4.6%

Health Care4.6%

Other / not shown10.9%

The 10 biggest holdings make up 9.2% of the fund — the rest is spread across roughly 792 more companies.

Top 10 holdings

#	Company	Weight
1	WPP Plc	1.3%
2	thyssenkrupp AG	1.3%
3	Adecco Group AG	1.2%
4	Valeo SE	1.0%
5	DCC Energy Plc	0.8%
6	Randstad NV	0.8%
7	TUI AG	0.8%
8	Air France-KLM SA	0.7%
9	SCOR SE	0.7%
10	Barratt Redrow plc	0.7%

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
Frankfurt	ZPRX	EUR	★ Primary
USD listings
B2	ZPRX	USD
B2	ZPRXGBP	USD
B3	ZPRXD	USD
B4	ZPRXEUR	USD
E1	ZPRXEUR	USD
E1	ZPRXGBP	USD
EB	ZPRXD	USD
EO	ZPRXGBP	USD
EO	ZPRXEUR	USD
EP	ZPRXGBP	USD
EP	ZPRXEUR	USD
EU	ZPRXEUR	USD
EU	ZPRXGBP	USD
EZ	ZPRXEUR	USD
EZ	ZPRXGBP	USD
GD	ZPRX	USD
GF	ZPRX	USD
GS	ZPRX	USD
GT	ZPRX	USD
GZ	ZPRX	USD
I2	ZPRXD	USD
IX	ZPRXD	USD
L1	ZPRXD	USD
L3	ZPRXD	USD
LA	ZPRX	USD
London Stock Exchange	ZPRX	USD
LU	ZPRX	USD
PO	ZPRXD	USD
QE	ZPRXD	USD
QT	ZPRX	USD
QX	ZPRXD	USD
S1	ZPRXD	USD
S4	ZPRXD	USD
T2	EUSV	USD
T2	ZPRX	USD
TH	ZPRX	USD
X9	ZPRXEUR	USD
XA	ZPRXEUR	USD
XA	ZPRXGBP	USD
XE	ZPRXGBP	USD
XE	ZPRXEUR	USD
XF	ZPRXEUR	USD
XF	ZPRXGBP	USD
XG	ZPRXEUR	USD
XG	ZPRXGBP	USD
XH	ZPRXEUR	USD
XH	ZPRXGBP	USD
XJ	ZPRXGBP	USD
XJ	ZPRXEUR	USD
XL	ZPRXEUR	USD
XL	ZPRXGBP	USD
XO	ZPRXEUR	USD
XO	ZPRXGBP	USD
XS	ZPRXEUR	USD
XS	ZPRXGBP	USD
XT	ZPRXGBP	USD
XU	ZPRXGBP	USD
XU	ZPRXEUR	USD
XV	ZPRXEUR	USD
XV	ZPRXGBP	USD
XW	ZPRXEUR	USD
XW	ZPRXGBP	USD
XX	ZPRXEUR	USD
XX	ZPRXGBP	USD

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

Full holdings

As of 2026-10-05 · the fund's own published holdings.

#	Company	Weight
1	WPP Plc	1.3%
2	thyssenkrupp AG	1.3%
3	Adecco Group AG	1.2%
4	Valeo SE	1.0%
5	DCC Energy Plc	0.8%
6	Randstad NV	0.8%
7	TUI AG	0.8%
8	Air France-KLM SA	0.7%
9	SCOR SE	0.7%
10	Barratt Redrow plc	0.7%
11	Jyske Bank A/S	0.6%
12	Forvia SE	0.6%
13	Beazley Plc	0.6%
14	Mondi plc	0.6%
15	voestalpine AG	0.5%
16	easyJet plc	0.5%
17	SSAB AB Class B	0.5%
18	Umicore SA	0.5%
19	AL Sydbank A/S	0.5%
20	B&M European Value Retail PLC	0.5%
21	Lion Finance Group PLC	0.5%
22	Aumovio SE	0.5%
23	Drax Group plc	0.5%
24	Hays plc	0.5%
25	Hiscox Ltd	0.5%
26	Arkema SA	0.5%
27	Iveco Group NV	0.4%
28	A2A S.p.A.	0.4%
29	Teleperformance SE	0.4%
30	Investec plc	0.4%
31	Johnson Matthey Plc	0.4%
32	St. James's Place Plc	0.4%
33	LEG Immobilien SE	0.4%
34	Aberdeen Group plc	0.4%
35	Whitbread PLC	0.4%
36	Balfour Beatty plc	0.4%
37	K+S AG	0.4%
38	KION GROUP AG	0.4%
39	Taylor Wimpey plc	0.4%
40	Inchcape plc	0.4%
41	Berkeley Group Holdings plc	0.4%
42	British Land Company PLC	0.4%
43	Currys PLC	0.4%
44	Persimmon Plc	0.4%
45	Saipem S.p.A.	0.4%
46	ANDRITZ AG	0.4%
47	ISS A/S	0.4%
48	Ackermans & van Haaren NV	0.4%
49	Hera S.p.A.	0.4%
50	SPAREBANK 1 SOR-NORGE ASA	0.3%
51	Entain PLC	0.3%
52	Bellway p.l.c.	0.3%
53	Unicaja Banco S.A.	0.3%
54	JD Sports Fashion Plc	0.3%
55	Nexi S.p.A.	0.3%
56	Metlen Energy & Metals PLC	0.3%
57	Edenred SA	0.3%
58	SPIE SA	0.3%
59	Aedifica SA	0.3%
60	Aurubis AG	0.3%
61	Koninklijke BAM Groep NV	0.3%
62	Storebrand ASA	0.3%
63	SBM Offshore NV	0.3%
64	PSP Swiss Property AG	0.3%
65	Weir PLC	0.3%
66	Valmet Corp	0.3%
67	Vistry Group PLC	0.3%
68	ICG plc	0.3%
69	Emeis	0.3%
70	Subsea 7 S.A.	0.3%
71	IMCD N.V.	0.3%
72	Louis Hachette Group SA	0.3%
73	Ringkjobing Landbobank A/S	0.3%
74	RS Group PLC	0.3%
75	Jet2 PLC	0.3%
76	Sunrise Communications AG Class A	0.3%
77	FirstGroup plc	0.3%
78	Frontline Plc	0.3%
79	Azelis Group N.V.	0.3%
80	Sopra Steria Group SA	0.3%
81	Travis Perkins plc	0.3%
82	Pirelli & C. S.p.A.	0.3%
83	Aalberts N.V.	0.3%
84	TBC Bank Group Plc	0.3%
85	Signify NV	0.3%
86	Rubis SCA	0.3%
87	Nexans SA	0.3%
88	OSB Group PLC	0.3%
89	TP ICAP Group plc	0.3%
90	IMI plc	0.3%
91	ITV PLC	0.3%
92	Billerud AB	0.3%
93	Valiant Holding AG	0.3%
94	Wienerberger AG	0.3%
95	Getinge AB Class B	0.3%
96	Vienna Insurance Group AG	0.3%
97	Proximus SA	0.3%
98	Huhtamaki Oyj	0.3%
99	Azimut Holding Spa	0.3%
100	Konecranes Oyj	0.3%
101	Harbour Energy Plc	0.3%
102	Bechtle AG	0.2%
103	KBC Ancora SCA	0.2%
104	Croda International Plc	0.2%
105	Hikma Pharmaceuticals Plc	0.2%
106	Clariant AG	0.2%
107	Elis SA	0.2%
108	Alten SA	0.2%
109	MITIE Group PLC	0.2%
110	SIG Group AG	0.2%
111	Howden Joinery Group PLC	0.2%
112	UNITE Group plc	0.2%
113	Serco Group plc	0.2%
114	Acerinox SA	0.2%
115	Fastighets AB Balder Class B	0.2%
116	Quilter Plc	0.2%
117	Loomis AB	0.2%
118	Keller Group plc	0.2%
119	DKSH Holding Ltd	0.2%
120	LANXESS AG	0.2%
121	Burberry Group plc	0.2%
122	LondonMetric Property Plc	0.2%
123	Glanbia Plc	0.2%
124	Georg Fischer AG	0.2%
125	Solvay SA	0.2%
126	Outokumpu Oyj	0.2%
127	Galenica AG	0.2%
128	Tritax Big Box REIT PLC	0.2%
129	SpareBank 1 SMN	0.2%
130	Vallourec SA	0.2%
131	MERLIN Properties SOCIMI S.A.	0.2%
132	Canal+ SA	0.2%
133	Paragon Banking Group PLC	0.2%
134	Technip Energies NV	0.2%
135	Warehouses De Pauw SA	0.2%
136	Computacenter Plc	0.2%
137	Castellum AB	0.2%
138	SEB SA	0.2%
139	Grafton Group Plc	0.2%
140	Tate & Lyle PLC	0.2%
141	IG Group Holdings plc	0.2%
142	Sonae SGPS SA	0.2%
143	Wallenius Wilhelmsen ASA	0.2%
144	freenet AG	0.2%
145	Logista Integral S.A.	0.2%
146	Grifols S.A. Class A	0.2%
147	United Internet AG	0.2%
148	BW LPG Limited	0.2%
149	Hoegh Autoliners ASA	0.2%
150	NKT A/S	0.2%
151	Kier Group plc	0.2%
152	dormakaba Holding AG	0.2%
153	Arcadis NV	0.2%
154	SSP Group Plc	0.2%
155	Derwent London plc	0.2%
156	SpareBank 1 Nord-Norge	0.2%
157	Salzgitter AG	0.2%
158	SSAB AB Class A	0.2%
159	UNIQA Insurance Group AG	0.2%
160	Aroundtown SA	0.2%
161	Worldline SA	0.2%
162	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	0.2%
163	Rosebank Industries Plc	0.2%
164	Savills plc	0.2%
165	Man Group PLC	0.2%
166	Aperam S.A.	0.2%
167	HORNBACH Holding AG & Co. KGaA	0.2%
168	ConvaTec Group Plc	0.2%
169	TORM PLC Class A	0.2%
170	Wendel SE	0.2%
171	Flughafen Zurich AG	0.2%
172	Morgan Sindall Group plc	0.2%
173	Enagas SA	0.2%
174	Fraport AG	0.2%
175	ZIGUP PLC	0.2%
176	Lancashire Holdings Limited	0.2%
177	Iren S.p.A.	0.2%
178	Vend Marketplaces ASA	0.2%
179	Bilfinger SE	0.2%
180	Bekaert SA	0.2%
181	TGS ASA	0.2%
182	Credito Emiliano S.p.A.	0.2%
183	Royal Vopak NV	0.2%
184	Bravida Holding AB	0.2%
185	Kemira Oyj	0.2%
186	Hilton Food Group plc	0.2%
187	Georgia Capital Plc	0.2%
188	Gaztransport & Technigaz SA	0.2%
189	HUGO BOSS AG	0.2%
190	Autotrader Group PLC	0.2%
191	Bavarian Nordic A/S	0.2%
192	Vivendi SE	0.2%
193	ALSO Holding AG	0.2%
194	Storskogen Group AB Class B	0.2%
195	Vontobel Holding AG	0.2%
196	Ipsos SA	0.2%
197	Dampskibsselskabet NORDEN A/S	0.2%
198	Greggs plc	0.2%
199	Cranswick plc	0.2%
200	JCDecaux SE	0.2%
201	Lottomatica Group S.P.A.	0.2%
202	Hexpol AB Class B	0.2%
203	Close Brothers Group plc	0.2%
204	Jungheinrich AG Pref	0.2%
205	PUMA SE	0.2%
206	FUCHS SE Pref Registered Shs	0.2%
207	Tieto Corporation	0.2%
208	Rotork plc	0.2%
209	Colruyt Group N.V.	0.2%
210	QinetiQ Group plc	0.2%
211	CECONOMY AG TEMP	0.2%
212	Reply S.p.A.	0.2%
213	UBISOFT Entertainment	0.2%
214	Pets At Home Group Plc	0.2%
215	Interpump Group S.p.A.	0.2%
216	Scout24 SE	0.2%
217	International Workplace Group PLC	0.2%
218	Peab AB Class B	0.2%
219	NCC AB Class B	0.1%
220	Gerresheimer AG	0.1%
221	Vidrala SA	0.1%
222	ROCKWOOL A/S Class B	0.1%
223	Implenia AG	0.1%
224	Royal Unibrew A/S	0.1%
225	Sinch AB	0.1%
226	Holmen AB Class B	0.1%
227	GN Store Nord A/S	0.1%
228	Tecan Group AG	0.1%
229	Rightmove plc	0.1%
230	Swissquote Group Holding Ltd.	0.1%
231	Big Yellow Group PLC	0.1%
232	FDJ United	0.1%
233	AAK AB	0.1%
234	Primary Health Properties PLC	0.1%
235	DEUTZ AG	0.1%
236	Banca Generali S.p.A.	0.1%
237	Bucher Industries AG	0.1%
238	Suedzucker AG	0.1%
239	Breedon Group PLC	0.1%
240	Michael Page PLC	0.1%
241	Electrolux AB Class B	0.1%
242	Playtech PLC	0.1%
243	Shaftesbury Capital PLC	0.1%
244	Yellow Cake Plc	0.1%
245	Axfood AB	0.1%
246	Hammerson plc	0.1%
247	De'Longhi S.p.A.	0.1%
248	Zealand Pharma A/S	0.1%
249	HelloFresh SE	0.1%
250	DFDS A/S	0.1%
251	SES SA FDR (Class A)	0.1%
252	CTS Eventim AG & Co. KGaA	0.1%
253	Aker ASA Class A	0.1%
254	Husqvarna AB Class B	0.1%
255	MPC Container Ships ASA	0.1%
256	Bodycote plc	0.1%
257	Allreal Holding AG	0.1%
258	Webuild SpA	0.1%
259	Alleima AB	0.1%
260	Stolt-Nielsen Limited	0.1%
261	FLSmidth & Co. A/S	0.1%
262	Coface SA	0.1%
263	ams-OSRAM AG	0.1%
264	Kongsberg Maritime ASA	0.1%
265	OPmobility	0.1%
266	Cembra Money Bank AG	0.1%
267	Nokian Renkaat Oyj	0.1%
268	DOF Group ASA	0.1%
269	TAG Immobilien AG	0.1%
270	TKH Group N.V. Cert	0.1%
271	Per Aarsleff Holding A/S Class B	0.1%
272	Eurazeo SE	0.1%
273	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	0.1%
274	Mitchells & Butlers plc	0.1%
275	H. Lundbeck A/S Class B	0.1%
276	Schouw & Co	0.1%
277	Sulzer AG	0.1%
278	Mobimo Holding AG	0.1%
279	Draegerwerk AG & Co. KGaA Pref	0.1%
280	Fnac Darty SA	0.1%
281	Aker Solutions ASA	0.1%
282	Fugro NV	0.1%
283	Trigano SA	0.1%
284	Havas NV	0.1%
285	Siegfried Holding AG	0.1%
286	SFS Group AG	0.1%
287	Betsson AB Class B	0.1%
288	SAF-HOLLAND SE	0.1%
289	Vicat SA	0.1%
290	Krones AG	0.1%
291	Bilia AB Class A	0.1%
292	Stadler Rail AG	0.1%
293	Mandatum Oyj	0.1%
294	Societe BIC SA	0.1%
295	AB Sagax Class B	0.1%
296	Watches of Switzerland Group PLC	0.1%
297	Gestamp Automocion S.A.	0.1%
298	Granges AB	0.1%
299	Safestore Holdings plc	0.1%
300	RTL Group S.A.	0.1%
301	CMB.TECH NV	0.1%
302	Frasers Group PLC	0.1%
303	Colonial SFL SOCIMI SA	0.1%
304	Babcock International Group PLC	0.1%
305	Durr AG	0.1%
306	Noba Bank Group AB	0.1%
307	Lumo Homes Plc	0.1%
308	Koninklijke Heijmans N.V.	0.1%
309	Corbion NV	0.1%
310	OC Oerlikon Corporation AG	0.1%
311	Embracer Group AB Class B	0.1%
312	AFRY AB Class B	0.1%
313	Construcciones y Auxiliar de Ferrocarriles S.A.	0.1%
314	PORR AG	0.1%
315	Coats Group plc	0.1%
316	Plus500 Ltd.	0.1%
317	Cairn Homes PLC	0.1%
318	Sirius Real Estate Limited	0.1%
319	Derichebourg SA	0.1%
320	Clariane SE	0.1%
321	Wilh. Wilhelmsen Holding ASA Class A	0.1%
322	Amplifon SpA	0.1%
323	Bakkafrost P/F	0.1%
324	Grainger plc	0.1%
325	Imerys SA	0.1%
326	Avanza Bank Holding AB	0.1%
327	Brembo N.V.	0.1%
328	Elekta AB Class B	0.1%
329	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.1%
330	Nordex SE	0.1%
331	Carl Zeiss Meditec AG	0.1%
332	Sixt SE Pref	0.1%
333	Landis+Gyr Group AG	0.1%
334	Wacker Chemie AG	0.1%
335	Sacyr SA	0.1%
336	Hill & Smith PLC	0.1%
337	EVN AG	0.1%
338	Viscofan S.A.	0.1%
339	Vesuvius Plc	0.1%
340	Elkem ASA	0.1%
341	Supermarket Income REIT Plc	0.1%
342	Games Workshop Group PLC	0.1%
343	Bure Equity AB	0.1%
344	Emmi AG	0.1%
345	Ratos AB Class B	0.1%
346	Greencore Group Plc	0.1%
347	Dometic Group AB	0.1%
348	RHI Magnesita NV	0.1%
349	Premier Foods plc	0.1%
350	Atea ASA	0.1%
351	TeamViewer SE	0.1%
352	Sweco AB Class B	0.1%
353	Stroeer SE & Co. KGaA	0.1%
354	Hiab Oyj Class B	0.1%
355	Wihlborgs Fastigheter AB	0.1%
356	Befesa SA	0.1%
357	Soitec SA	0.1%
358	MAIRE S.p.A.	0.1%
359	AUTO1 Group SE	0.1%
360	J D Wetherspoon plc	0.1%
361	Pennon Group Plc	0.1%
362	Pandox AB Class B	0.1%
363	Softcat Plc	0.1%
364	Temenos AG	0.1%
365	Scandic Hotels Group AB	0.1%
366	Finnair Oyj	0.1%
367	WH Smith PLC	0.1%
368	Carmila SA	0.1%
369	NOS SGPS SA	0.1%
370	Asmodee Group AB Class B	0.1%
371	Gamma Communications PLC	0.1%
372	EFG International AG	0.1%
373	SoftwareOne Holding Ltd.	0.1%
374	Jenoptik AG	0.1%
375	Lakefront Biotherapeutics	0.1%
376	Forbo Holding AG	0.1%
377	Mycronic AB	0.1%
378	Mersen SA	0.1%
379	INDUS Holding AG	0.1%
380	Wuestenrot & Wuerttembergische AG	0.1%
381	Accelleron Industries AG	0.1%
382	Kinnevik AB Class B	0.1%
383	Wacker Neuson SE	0.1%
384	Mutares SE & Co. KGaA	0.1%
385	Alm. Brand A/S	0.1%
386	JOST Werke SE	0.1%
387	Fincantieri S.p.A.	0.1%
388	Metro Bank Holdings Plc	0.1%
389	Ambea AB	0.1%
390	CIE Automotive S.A.	0.1%
391	Van Lanschot Kempen NV cert. of shs	0.1%
392	OVS S.p.A.	0.1%
393	Elementis plc	0.1%
394	Fabege AB	0.1%
395	MONTEA NV	0.1%
396	SigmaRoc Plc	0.1%
397	Leroy Seafood Group ASA	0.1%
398	Mayr-Melnhof Karton AG	0.1%
399	Dunelm Group plc	0.1%
400	Europris ASA	0.1%
401	Redes Energeticas Nacionais SA	0.1%
402	DiaSorin S.p.A.	0.1%
403	Sixt SE	0.1%
404	Eurocommercial Properties NV	0.1%
405	Basic-Fit NV	0.1%
406	Schaeffler AG	0.1%
407	JM AB	0.1%
408	Remy Cointreau SA	0.1%
409	Tecnicas Reunidas SA	0.1%
410	Fluidra S.A.	0.1%
411	Scandinavian Tobacco Group A/S	0.1%
412	BlueNord ASA	0.1%
413	Uniphar PLC	0.1%
414	Norwegian Air Shuttle ASA	0.1%
415	Aryzta AG	0.1%
416	Clarkson PLC	0.1%
417	Jupiter Fund Management plc	0.1%
418	Catena AB	0.1%
419	CVS Group plc	0.1%
420	Kalmar Corporation Class B	0.1%
421	Great Portland Estates plc	0.1%
422	Acea S.p.A.	0.1%
423	4imprint Group plc	0.1%
424	ERG S.p.A.	0.1%
425	Morgan Advanced Materials plc	0.1%
426	Conduit Holdings Ltd.	0.1%
427	Osterreichische Post AG	0.1%
428	Viridien	0.1%
429	Spire Healthcare Group PLC	0.1%
430	Attendo AB	0.1%
431	Gimv NV	0.1%
432	Wallenstam AB Class B	0.1%
433	Rathbones Group PLC	0.1%
434	Nordnet AB	0.1%
435	Thule Group AB	0.1%
436	DO & CO Aktiengesellschaft	0.1%
437	Bossard Holding AG	0.1%
438	Protector Forsikring ASA	0.1%
439	Genuit Group PLC	0.1%
440	TOMRA Systems ASA	0.1%
441	Vaudoise Assurances Holding SA	0.1%
442	Telecom Plus PLC	0.1%
443	Ocado Group PLC	0.1%
444	Shurgard Self Storage Limited	0.1%
445	Allfunds Group plc	0.1%
446	Shawbrook Group Plc	0.1%
447	DEME Group NV	0.1%
448	Altra Fastigheter AB	0.1%
449	Melia Hotels International S.A.	0.1%
450	CPI Europe AG	0.1%
451	Glenveagh Properties Plc	0.1%
452	PLUXEE N.V.	0.1%
453	Tessenderlo Group N.V.	0.1%
454	Energean Plc	0.1%
455	Banca IFIS S.p.A.	0.1%
456	Inwido AB	0.1%
457	Flow Traders Ltd	0.1%
458	Bridgepoint Group Plc	0.1%
459	Workspace Group PLC	0.1%
460	AddLife AB Class B	0.1%
461	Virbac SA	0.1%
462	Cadeler A/S	0.1%
463	Senior plc	0.1%
464	flatexDEGIRO SE	0.1%
465	Bachem Holding AG Class B	0.1%
466	CIR S.p.A. - Compagnie Industriali Riunite	0.1%
467	Chemring Group PLC	0.1%
468	Metsa Board Oyj Class B	0.1%
469	Burckhardt Compression Holding AG	0.1%
470	Lindab International AB	0.1%
471	Odfjell Drilling Ltd.	0.1%
472	Banco di Desio e della Brianza S.p.A.	0.1%
473	NewPrinces S.p.A.	0.1%
474	TKMS AG & Co. KGaA	0.1%
475	Renishaw plc	0.1%
476	RENK Group AG	0.1%
477	Oxford Instruments plc	0.1%
478	Johnson Service Group PLC	0.1%
479	Redcare Pharmacy N.V.	0.1%
480	Douglas AG	0.1%
481	Argan	0.1%
482	MFE-MediaForEurope NV Class B	0.1%
483	AcadeMedia AB	0.1%
484	Xior Student Housing N.V.	0.1%
485	Victrex plc	0.1%
486	PALFINGER AG	0.1%
487	Mota-Engil SGPS SA	0.1%
488	Austevoll Seafood ASA	0.1%
489	Icade SA	0.1%
490	LISI SA	0.1%
491	Genus plc	0.1%
492	Trainline Plc	0.1%
493	Fagron SA	0.1%
494	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	0.1%
495	Kontron AG	0.1%
496	AIXTRON SE	0.1%
497	Elior Group SA	0.1%
498	Electrolux Professional AB Class B	0.1%
499	Hochschild Mining plc	0.1%
500	SeSa S.p.A.	0.1%
501	Sparebank 1 Ostlandet	0.1%
502	Instalco AB	0.1%
503	AMG Critical Materials N.V.	0.1%
504	Piaggio & C. S.p.a.	0.1%
505	Melexis NV	0.1%
506	Jungfraubahn Holding AG	0.1%
507	ENAV S.p.A.	0.1%
508	Pan African Resources PLC	0.1%
509	Cementir Holding N.V.	0.1%
510	Target Healthcare REIT PLC	0.1%
511	Navigator Company SA	0.1%
512	Siltronic AG	0.1%
513	Mony Group PLC	0.1%
514	Dr. Martens Plc	0.0%
515	Zegona Communications Plc	0.0%
516	ID Logistics Group	0.0%
517	SOL S.p.A.	0.0%
518	CANCOM SE	0.0%
519	Nagarro SE	0.0%
520	Retail Estates SA	0.0%
521	VGP NV	0.0%
522	Arjo AB Class B	0.0%
523	Sligro Food Group N.V.	0.0%
524	Domino's Pizza Group plc	0.0%
525	Renew Holdings plc	0.0%
526	New Wave Group AB Class B	0.0%
527	Lagercrantz Group AB Class B	0.0%
528	INFICON Holding AG	0.0%
529	Interroll Holding AG	0.0%
530	ProSiebenSat.1 Media SE	0.0%
531	ALK-abello A/S Class B	0.0%
532	Kitron ASA	0.0%
533	IONOS Group SE	0.0%
534	Munters Group AB	0.0%
535	Medicover AB Class B	0.0%
536	Television Francaise 1 SA	0.0%
537	Ashmore Group plc	0.0%
538	Brunello Cucinelli S.p.A.	0.0%
539	KWS SAAT SE & Co KGaA	0.0%
540	Hoist Finance AB	0.0%
541	Serica Energy PLC	0.0%
542	Elecnor S.A.	0.0%
543	Manitou BF SA	0.0%
544	YIT Oyj	0.0%
545	AJ Bell Plc	0.0%
546	Netcompany Group A/S	0.0%
547	Molten Ventures PLC	0.0%
548	Cirsa Enterprises S.A.U.	0.0%
549	Hufvudstaden AB Class A	0.0%
550	Volution Group plc	0.0%
551	Acomo N.V.	0.0%
552	AutoStore Holdings Ltd.	0.0%
553	Kinepolis Group NV	0.0%
554	Ambu A/S Class B	0.0%
555	Atresmedia Corporacion de Medios de Comunicacion SA	0.0%
556	Kardex Holding AG	0.0%
557	Ariston Holding NV	0.0%
558	NORMA Group SE	0.0%
559	Beneteau SA	0.0%
560	Cibus Real Estate AB (publ)	0.0%
561	Huber + Suhner AG	0.0%
562	Kainos Group PLC	0.0%
563	SCHOTT Pharma AG & Co. KGaA	0.0%
564	A.G. BARR p.l.c.	0.0%
565	Nolato AB Class B	0.0%
566	BW Offshore Limited	0.0%
567	GB Group PLC	0.0%
568	Wereldhave N.V.	0.0%
569	discoverIE Group PLC	0.0%
570	Intershop Holding AG	0.0%
571	Scatec ASA	0.0%
572	Alimak Group AB	0.0%
573	Distribuidora Internacional de Alimentacion SA	0.0%
574	Bufab AB	0.0%
575	Zehnder Group AG Class A	0.0%
576	Hunting PLC	0.0%
577	Autoneum Holding AG	0.0%
578	DNO ASA Class A	0.0%
579	Montana Aerospace AG	0.0%
580	GRENKE AG	0.0%
581	CA Immobilien Anlagen AG	0.0%
582	Lenzing AG	0.0%
583	Tikehau Capital SCA	0.0%
584	Dios Fastigheter AB	0.0%
585	Modern Times Group MTG AB Class B	0.0%
586	Boozt AB	0.0%
587	Basilea Pharmaceutica AG	0.0%
588	Eutelsat Communications SA	0.0%
589	Semapa Sociedade de Investimento e Gestao SGPS SA	0.0%
590	Atalaya Mining Copper SA	0.0%
591	Intercos S.p.A.	0.0%
592	Advanced Medical Solutions Group plc	0.0%
593	Synsam AB	0.0%
594	Cloetta AB Class B	0.0%
595	Laboratorios Farmaceuticos Rovi S.A.	0.0%
596	Peugeot Invest SA	0.0%
597	Mercialys SA	0.0%
598	Puuilo Oyj	0.0%
599	Volex plc	0.0%
600	CTT - Correios de Portugal SA	0.0%
601	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	0.0%
602	Moonpig Group Plc	0.0%
603	d'Amico International Shipping S.A.	0.0%
604	Chesnara Plc	0.0%
605	Barco NV	0.0%
606	CEWE Stiftung & Co. KGaA	0.0%
607	Etablissements Maurel & Prom SA	0.0%
608	Norion Bank AB	0.0%
609	IP Group plc	0.0%
610	Clas Ohlson AB Class B	0.0%
611	Compagnie des Alpes SA	0.0%
612	Prosegur Compania de Seguridad SA	0.0%
613	Irish Residential Properties REIT PLC	0.0%
614	Vitec Software Group AB Class B	0.0%
615	LINK Mobility Group Holding ASA	0.0%
616	El.En. S.p.A.	0.0%
617	Intea Fastigheter AB Class B	0.0%
618	Fielmann Group AG	0.0%
619	IntegraFin Holdings PLC	0.0%
620	Interparfums	0.0%
621	M.P. Evans Group PLC	0.0%
622	Qt Group Plc	0.0%
623	X-FAB Silicon Foundries SE	0.0%
624	COMET Holding AG	0.0%
625	AQ Group AB	0.0%
626	Elopak ASA	0.0%
627	NTG Nordic Transport Group A/S	0.0%
628	Bytes Technology Group Plc	0.0%
629	SATS ASA	0.0%
630	Arnoldo Mondadori Editore S.p.A.	0.0%
631	Ferretti S.p.A.	0.0%
632	Ninety One Plc	0.0%
633	Vossloh Aktiengesellschaft	0.0%
634	Danieli & C. Officine Meccaniche S.p.A.	0.0%
635	Kaufman & Broad SA	0.0%
636	Almirall SA	0.0%
637	Grand City Properties SA	0.0%
638	Neinor Homes SA	0.0%
639	Asker Healthcare Group AB	0.0%
640	Tamburi Investment Partners S.p.A.	0.0%
641	GFT Technologies SE	0.0%
642	Young & Co.'s Brewery P.L.C. Class A	0.0%
643	Nordic Semiconductor ASA	0.0%
644	Polar Capital Holdings Plc	0.0%
645	Solaria Energia y Medio Ambiente S.A.	0.0%
646	Atrium Ljungberg AB Class B	0.0%
647	mobilezone holding AG	0.0%
648	Ypsomed Holding AG	0.0%
649	Troax Group AB Class A	0.0%
650	ME Group International plc	0.0%
651	OCI NV	0.0%
652	Baltic Classifieds Group Plc	0.0%
653	Elmos Semiconductor SE	0.0%
654	Norconsult ASA	0.0%
655	Recticel SA	0.0%
656	SUSS MicroTec SE	0.0%
657	Intrum AB	0.0%
658	Burkhalter Holding AG	0.0%
659	NCAB Group AB	0.0%
660	Eramet SA	0.0%
661	AO World Plc	0.0%
662	Fevertree Drinks PLC	0.0%
663	Creades AB Class A	0.0%
664	Sanlorenzo S.p.A.	0.0%
665	ENCE Energia y Celulosa SA	0.0%
666	NP3 Fastigheter AB	0.0%
667	Better Collective A/S	0.0%
668	Avio SpA	0.0%
669	SMA Solar Technology AG	0.0%
670	ChemoMetec A/S	0.0%
671	Exosens SA	0.0%
672	Seche Environnement SA	0.0%
673	Rank Group Plc	0.0%
674	HIAG Immobilien Holding AG	0.0%
675	Alzchem Group AG	0.0%
676	PATRIZIA SE	0.0%
677	Sdiptech AB Class B	0.0%
678	Daetwyler Holding AG	0.0%
679	Metropole Television SA	0.0%
680	MFE-MediaForEurope NV Class A	0.0%
681	Technogym S.p.A	0.0%
682	Robertet SA	0.0%
683	Camurus AB	0.0%
684	Hollywood Bowl Group Plc	0.0%
685	Linea Directa Aseguradora SA	0.0%
686	Salvatore Ferragamo S.p.A.	0.0%
687	R&S Group Holding AG Pref Class A	0.0%
688	CMC Markets Plc	0.0%
689	Storytel AB Class B	0.0%
690	Italmobiliare S.p.A.	0.0%
691	Hypoport SE	0.0%
692	Svolder AB Class B	0.0%
693	Roko AB Class B	0.0%
694	Aubay SA	0.0%
695	Logistea AB Class B	0.0%
696	GL events SA	0.0%
697	Paradox Interactive AB	0.0%
698	XPS Pensions Group Plc	0.0%
699	TX Group AG	0.0%
700	Platzer Fastigheter Holding AB Class B	0.0%
701	Safilo Group S.p.A.	0.0%
702	Eckert & Ziegler SE	0.0%
703	Vitrolife AB	0.0%
704	Entra ASA	0.0%
705	Foresight Group Holdings Ltd.	0.0%
706	SkiStar AB Class B	0.0%
707	Avon Technologies PLC	0.0%
708	PPHE Hotel Group Limited	0.0%
709	Exail Technologies SA	0.0%
710	Helios Towers Plc	0.0%
711	Klarna Group Plc	0.0%
712	VBG Group AB Class B	0.0%
713	INVISIO AB	0.0%
714	Vastned	0.0%
715	Ascopiave S.p.A.	0.0%
716	Friedrich Vorwerk Group SE	0.0%
717	OVH Groupe S.A.	0.0%
718	Sensirion Holding AG	0.0%
719	VusionGroup S.A.	0.0%
720	Verbio SE	0.0%
721	Pharma Mar SA	0.0%
722	Evotec SE	0.0%
723	Pierre et Vacances SA	0.0%
724	BioGaia AB Class B	0.0%
725	BW Energy Ltd.	0.0%
726	Corticeira Amorim SGPS SA	0.0%
727	ATOSS Software SE	0.0%
728	LU-VE S.p.A.	0.0%
729	Rusta AB	0.0%
730	Mips AB	0.0%
731	Cicor Technologies	0.0%
732	Rai Way SpA	0.0%
733	Hemnet Group AB	0.0%
734	B2 Impact ASA	0.0%
735	SMG Swiss Marketplace Group Holding AG	0.0%
736	Assystem SA	0.0%
737	AEP Plantations Plc	0.0%
738	Hbx Group International Plc	0.0%
739	Avarda Bank AB	0.0%
740	SKAN Group AG	0.0%
741	RaySearch Laboratories AB Class B	0.0%
742	Apotea AB	0.0%
743	Medacta Group SA	0.0%
744	Saga plc	0.0%
746	Hacksaw AB	0.0%
747	Grenergy Renovables S.A	0.0%
748	HMS Networks AB	0.0%
749	Samhallsbyggnadsbolaget I Norden AB Class B	0.0%
750	Cosmo N.V.	0.0%
751	Scandi Standard AB	0.0%
752	THG Plc	0.0%
753	MilDef Group AB	0.0%
754	Carel Industries SpA	0.0%
755	Altarea SCA	0.0%
756	Ferrari Group PLC	0.0%
757	GVS S.p.A	0.0%
758	Zignago Vetro SpA	0.0%
759	BioArctic AB Class B	0.0%
760	Cohort plc	0.0%
761	W.A.G. Payment Solutions Plc	0.0%
762	Compagnie Financiere Tradition SA	0.0%
763	Gubra A/S	0.0%
764	Xvivo Perfusion AB	0.0%
765	Vimian Group AB	0.0%
766	Harvia Oyj	0.0%
767	TomTom NV	0.0%
768	Raspberry PI Holdings plc	0.0%
769	Hanza AB	0.0%
770	Altri SGPS S.A.	0.0%
771	2G Energy AG	0.0%
772	MBB SE	0.0%
773	Bittium Corporation	0.0%
774	Oxford Nanopore Technologies Plc	0.0%
775	Dottikon ES Holding AG	0.0%
776	Industrie De Nora SpA	0.0%
777	PFISTERER Holding SE	0.0%
778	PVA TePla AG	0.0%
779	PolyPeptide Group AG	0.0%
780	secunet Security Networks AG	0.0%
781	Paratus Energy Services Ltd.	0.0%
782	Pharming Group NV	0.0%
783	EnergieKontor AG	0.0%
784	Wavestone SA	0.0%
785	Dynavox Group AB	0.0%
786	Cembre S.p.A.	0.0%
787	Planisware Societe anonyme	0.0%
788	MedCap AB	0.0%
789	thyssenkrupp nucera AG & Co. KGaA	0.0%
790	PharmaNutra S.p.A.	0.0%
791	Polestar Automotive Holding UK PLC Sponsored ADR Class A	0.0%
792	Antin Infrastructure Partners	0.0%
793	BONESUPPORT HOLDING AB	0.0%
794	Juventus Football Club S.p.A.	0.0%
795	Alfa Financial Software Holdings Plc	0.0%
796	PNE AG	0.0%
797	Sectra AB Class B	0.0%
798	NORMA Group SE Tender Right	0.0%
799	Trustpilot Group Plc	0.0%
800	Kempower Oy	0.0%
801	Scandi Standard AB Rights 2026-15.09.26 For Shares Scandi Stand Rg I26	0.0%
802	Amco - Asset Management Company S.p.A. Class B	0.0%
803	ROCKHOPPER EXPLORATION PLC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs💰 All-in cost cheaper than 16%📈 Higher 1-yr return than 60%📈 Higher 3-yr return than 80%📈 Higher 5-yr return than 60%📊 Beat its category by 1.0% (1-yr) (category average +13.3%)📊 Beat its category by 5.2% (3-yr) (category average +12.4%)📊 Beat its category by 1.2% (5-yr) (category average +7.7%)

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

Advanced risk

1.72

Sortino (3y) ?

1.11

Calmar (3y) ?

9.3%

Downside deviation ?

67%

Up months (hit rate) ?

$71.62

52-week high ?

$57.59

52-week low ?

Concentration depth

~340 ?

Effective number of holdings

Roughly 803 companies are held, but the largest names carry most of the weight — so it behaves like ~340 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-25.1

United Kingdom+22.5

Industrials+13.9

France+8.8

Germany+8.5

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

Documents

📄 KID (PDF)

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Index tracked	MSCI Europe Small Cap Value Weighted 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	0.35%	0.45%	0.00%	0.07%	0.09%	0.07%	0.15%
Fund size	€749.2M	€53.7B	€30B	€29.3B	€21.7B	€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.	+17.7%	+20.7%		+19.0%
5-yr return p.a.	+8.8%	+11.2%		+9.5%
# holdings	803	277	10	10	612	612	612

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Data as of 2026-10-05 · 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.