State Street World Small Cap Enhanced Active Eq. UCITS ETF Acc

ISINIE000F2IX674
TickerSWSC.MI
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2026
Underlying assets
0

Metrics at a glance

CAGR
+25.09%
Volatility
13.22%
Sharpe
1.75
Sortino
2.02
Calmar
5.03
Ulcer Index
1.84
Max Drawdown
4.59%
VaR 95%monthly
3.67%
VaR 99%monthly
4.41%
% Positive Months
66.67%

Performance over time

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

State Street World Small Cap Enhanced Active Eq. UCITS ETF Acc
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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