SPDR MSCI Europe Small Cap UCITS ETF

ISINIE00BKWQ0M75
TickerEUSC
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Total annual cost
0.33%

TER 0.30% + transaction cost 0.03%

Category
ETF
Data available from
Jun 30, 2005
Underlying assets
821

Metrics at a glance

CAGR
+9.65%
Volatility
17.44%
Sharpe
0.44
Sortino
0.40
Calmar
0.16
Ulcer Index
13.08
Max Drawdown
47.00%
VaR 95%
7.91%
VaR 99%
12.34%
% Positive Months
62.06%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

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

SPDR MSCI Europe Small Cap UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

26.2%
11.5%
10.3%
9.4%
8.0%
7.0%
4.7%
4.3%
3.6%
3.4%

Top holdings

Top 10 Weight

6.2%

Total Assets

821

HHI

0.000

  1. Weir Group
    0.8%
  2. Bawag Group AG Ordinary Shares
    0.8%
  3. Beazley
    0.6%
  4. Diploma
    0.6%
  5. PSP Swiss Property
    0.6%
  6. St James's Place
    0.6%
  7. IMI
    0.6%
  8. SPIE
    0.6%
  9. Accelleron Industries AG Ordinary Shares
    0.5%
  10. Gaztransport et technigaz
    0.5%

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