Fund profile by ISIN IE00BKWQ0M75
State Street SPDR MSCI Europe Small Cap UCITS ETF
Research State Street SPDR MSCI Europe Small Cap UCITS ETF by ISIN IE00BKWQ0M75: TER 0.30%, domicile Ireland, and 1-year price performance +14.8%.
ISINIE00BKWQ0M75
TER0.30%
DomicileIreland
Distribution policy—
Index—
Fund size285M
Holdings—
1-year price performance+14.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMC.PA | XPAR | EUR | Ireland | €257K | 664 |
| SMCX.MI | ETFP | EUR | Ireland | €39K | 102 |
| SMCX.SW | SW | CHF | Ireland | €19K | 49 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 6.05% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM.L | 0.83% |
| Beazley PLC | BEZ.L | 0.63% |
| Games Workshop Group PLC | GAW.L | 0.62% |
| Accelleron Industries AG Ordinary Shares | ACLN.SW | 0.62% |
| IMI PLC | IMI.L | 0.62% |
| SPIE SA | SPIE.PA | 0.56% |
| St James's Place PLC | STJ.L | 0.55% |
| PSP Swiss Property AG | PSPN.SW | 0.54% |
| Weir Group PLC | WEIR.L | 0.54% |
| Hiscox Ltd | HSX.L | 0.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.