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
Type
Exchange traded product
ISIN
IE00BCBJG560
Category
Global Small-Cap Equity
Launched
25/11/2013
OCF
0.45 %
Risk Rating
3
3 Year Sharpe
1.21
3 Year Alpha
-0.07
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 %
Exact Sciences Corp 0.24 %
Twilio Inc A 0.19 %
Zebra Technologies Corp 0.19 %
Sun Communities Inc 0.19 %
STERIS Ltd 0.19 %
PerkinElmer Inc 0.18 %
Ocado Group PLC 0.18 %
Paycom Software Inc 0.17 %
The Ultimate Software Group Inc 0.17 %
RPM International Inc 0.17 %
Region %
United States 57.54 %
Japan 11.66 %
Eurozone 9.03 %
United Kingdom 7.34 %
Europe - ex Euro 5.18 %
Sector %
Industrials 16.65 %
Technology 14.63 %
Financial Services 13.54 %
Consumer Cyclical 13.21 %
Real Estate 11.77 %
Healthcare 10.18 %
Basic materials 7.36 %
Consumer Defensive 5.04 %
Name
State Street Global Advisors
Address
02210, Boston, United States
UCITS
Yes
Legal Structure
Open Ended Investment Company

Data provided by Morningstar.

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