SMC - SPDR® MSCI Europe Small Cap UCITS ETF (IE00BKWQ0M75)

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(%)

IE00BKWQ0M75

SMC ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

377,07 EUR

NAV pro Aktie | 16/04/2026

05/12/2014

Startdatum

Nein

Ausschüttung von Dividenden

CEOXMS

CFI

SMC

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Europe

Geographie

MSCI Europe Small Cap Index

Benchmark

0.3 %

Gesamtkostenquote

127,18 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

286,57 Mio. EUR

Aktien-Anlageklasse Volumen | 16/04/2026

UCITS

Rendite auf 12/06/2026, Euronext Paris

YTD

5,55 %
1M

1,67 %
3M

1,41 %
6M

10,73 %
1J

14,04 %
3J

37,77 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 16/04/2026

Zum Vergleichen hinzufügen

Kurse (SMC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The SPDR MSCI Europe Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Small Cap Index by investing in a portfolio comprised primarily of small-cap European companies

SMC profile

The SPDR® MSCI Europe Small Cap UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0M75. Main exchange is Euronext Paris and ticker symbol is SMC. The total expense ratio is 0.3%. The SPDR® MSCI Europe Small Cap UCITS ETF pays dividends 0 time(s) per year.

Struktur SMC auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Diploma PLC	0,8%
Beazley Plc	0,63%
IMI plc	0,59%
Gaztransport & Technigaz SA	0,57%
Accelleron Industries AG	0,57%
Games Workshop Group PLC	0,56%
PSP Swiss Property AG	0,54%
SPIE SA	0,54%
Subsea 7 S.A.	0,54%
IG Group Holdings plc	0,53%
NKT A/S	0,52%
St. James's Place Plc	0,52%
Weir Group PLC	0,51%
Hiscox Ltd	0,5%
DCC Plc	0,47%
Storebrand ASA	0,46%
MERLIN Properties SOCIMI S.A.	0,46%
Lottomatica Group S.P.A.	0,46%
AIXTRON SE	0,45%
Saipem S.p.A.	0,45%
Aedifica SA	0,45%
Ackermans & van Haaren NV	0,43%
thyssenkrupp AG	0,41%
Nexans SA	0,41%
ICG plc	0,4%
SSAB AB Class B	0,39%
IMCD N.V.	0,39%
Nordex SE	0,38%
Umicore SA	0,38%
Howden Joinery Group PLC	0,38%
Aberdeen Group plc	0,37%
Swissquote Group Holding Ltd.	0,37%
ANDRITZ AG	0,37%
ALK-abello A/S Class B	0,37%
voestalpine AG	0,36%
AL Sydbank A/S	0,36%
Burberry Group plc	0,36%
Balfour Beatty plc	0,36%
Jyske Bank A/S	0,36%
Ringkjobing Landbobank A/S	0,36%
Croda International Plc	0,36%
Flughafen Zurich AG	0,35%
British Land Company PLC	0,35%
Frontline Plc	0,35%
SCOR SE	0,35%
Konecranes Oyj	0,35%
Technip Energies NV	0,34%
LondonMetric Property Plc	0,34%
Aurubis AG	0,34%
Glanbia Plc	0,34%
ISS A/S	0,34%
Galenica AG	0,34%
Whitbread PLC	0,33%
Edenred SA	0,33%
Vallourec SA	0,33%
Lagercrantz Group AB Class B	0,33%
SBM Offshore NV	0,32%
Nordnet AB	0,32%
Autotrader Group PLC	0,32%
Enagas SA	0,32%
Tritax Big Box REIT PLC	0,31%
Investec plc	0,31%
Lion Finance Group PLC	0,31%
Azimut Holding Spa	0,31%
RENK Group AG	0,31%
AAK AB	0,3%
Mycronic AB	0,3%
Johnson Matthey Plc	0,3%
Warehouses De Pauw SA	0,3%
Metlen Energy & Metals PLC	0,3%
Entain PLC	0,3%
Elis SA	0,29%
Aalberts N.V.	0,29%
Avanza Bank Holding AB	0,29%
Persimmon Plc	0,29%
LEG Immobilien SE	0,28%
ConvaTec Group Plc	0,28%
Getinge AB Class B	0,28%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0,28%
Huber + Suhner AG	0,28%
Plus500 Ltd.	0,28%
Berkeley Group Holdings plc	0,28%
Barratt Redrow plc	0,28%
Rightmove plc	0,27%
Georg Fischer AG	0,27%
Vend Marketplaces ASA	0,27%
Man Group PLC	0,27%
A2A S.p.A.	0,27%
ITV PLC	0,27%
Mondi plc	0,27%
Castellum AB	0,26%
Zegona Communications Plc	0,26%
Temenos AG	0,26%
SIG Group AG	0,26%
SPAREBANK 1 SOR-NORGE ASA	0,26%
Cranswick plc	0,26%
Rosebank Industries Plc	0,26%
Sectra AB Class B	0,26%
RS Group PLC	0,25%
WPP Plc	0,25%

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