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, accumulating, and 1-year price performance +11.2%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMC.PA | XPAR | EUR | Ireland | €178K | 453 |
| SMCX.MI | ETFP | EUR | Ireland | €29K | 74 |
| SMCX.SW | SW | CHF | Ireland | €14K | 34 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 5.41% of the fund, which holds 838 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| IMI plc | IMI1 | 0.64% |
| Gaztransport & Technigaz SA | GTT.PA | 0.61% |
| Weir PLC | WEIR | 0.57% |
| Frontline Plc | FRO | 0.54% |
| PSP Swiss Property AG | PSPN | 0.53% |
| Hiscox Ltd | HSX | 0.52% |
| Accelleron Industries AG | ACLN | 0.51% |
| Subsea 7 S.A. | SUBC | 0.51% |
| Storebrand ASA | STB.OL | 0.50% |
| SPIE SA | SPIE | 0.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.