SPDR® MSCI World Small Cap UCITS ETF

Global Growth

This ETF aims to track the performance of the MSCI World Small Cap index, which includes more than 4,300 smaller companies across 23 developed markets. The ETF provides physical, optimised exposure to the index and holds 3,200 of its constituents, capped at $3.6 billion (£2.7 billion) on average. The largest country weightings are to the US (58% of assets) and to Japan (12%). Ongoing charges are 0.45%.

Narrative and ratings content all as of 01 January 2019.

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Name
SPDR® MSCI World Small Cap UCITS ETF
Manager
State Street Global Advisors Ltd
Type
Exchange traded product
ISIN
IE00BCBJG560
Category
Global Small-Cap Equity
Launched
25/11/2013
OCF
0.45 %
Risk Rating
3
3 Year Sharpe
0.99
3 Year Alpha
0.05
Yield
0 %
Benchmark
MSCI World Small Cap NR USD
The objective of the SPDR MSCI World Small Cap UCITS ETF is to track the performance of small sized companies in developed equity markets globally. It aims to do this by is to tracking the performance of the MSCI World Small Cap Index as closely as possible.
Holding %
RPM International Inc 0.18 %
Sarepta Therapeutics Inc 0.18 %
RingCentral Inc Class A 0.18 %
Neurocrine Biosciences Inc 0.17 %
Booz Allen Hamilton Holding Corp Class A 0.17 %
Teradyne Inc 0.17 %
The Trade Desk Inc A 0.17 %
Tyler Technologies Inc 0.16 %
Universal Display Corp 0.16 %
Black Knight Inc A 0.16 %
Region %
United States 57.92 %
Japan 11.75 %
Eurozone 8.54 %
United Kingdom 6.47 %
Europe - ex Euro 5.47 %
Sector %
Industrials 16.19 %
Technology 14.72 %
Consumer Cyclical 13.49 %
Financial Services 13.03 %
Real Estate 12.08 %
Healthcare 10.52 %
Basic materials 7.49 %
Name
State Street Global Advisors Ltd
Address
E14 5HJ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

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