SPDR MSCI World Small Cap UCITS ETF/  IE00BCBJG560  /

Fonds
NAV14/01/2025 Chg.+0.9108 Type of yield Investment Focus Investment company
106.2791USD +0.86% reinvestment Equity Worldwide SSGA Europe 

Investment strategy

The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
 

Investment goal

The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: MSCI World Small Cap Index
Business year start: 01/04
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: State Street Global Advisors Europe Limited
Fund volume: 941.63 mill.  USD
Launch date: 25/11/2013
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: SSGA Europe
Address: 78 Sir John Rogersons Quay, D02 HD32, Dublin
Country: Ireland
Internet: www.ssga.com
 

Assets

Stocks
 
99.91%
Others
 
0.09%

Countries

United States of America
 
60.40%
Japan
 
12.09%
United Kingdom
 
4.90%
Canada
 
3.78%
Australia
 
3.16%
Sweden
 
1.81%
Switzerland
 
1.49%
Israel
 
1.25%
Germany
 
1.13%
France
 
1.03%
Singapore
 
0.97%
Italy
 
0.96%
Netherlands
 
0.68%
Bermuda
 
0.64%
Denmark
 
0.62%
Others
 
5.09%

Branches

Industry
 
19.24%
Consumer goods
 
17.75%
IT/Telecommunication
 
15.79%
Finance
 
15.49%
Healthcare
 
9.42%
real estate
 
7.87%
Commodities
 
7.10%
Energy
 
4.47%
Utilities
 
2.55%
Others
 
0.32%