Fund profile by ISIN IE00BSPLC298
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
Research State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc by ISIN IE00BSPLC298: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +17.5%.
ISINIE00BSPLC298
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe Small Cap Value Weighted Index
Fund size841M
Holdings802
1-year price performance+17.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ZPRX.DE | XETRADefault at German brokers | EUR | Ireland | €1.4M | 19,445 |
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 trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 9.05% of the fund, which holds 802 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| WPP Plc | 0WP | 1.33% |
| Adecco Group AG | 0QNM | 1.20% |
| thyssenkrupp AG | TKA | 1.12% |
| Valeo SE | FR.PA | 0.92% |
| DCC Energy Plc | DCC | 0.86% |
| TUI AG | TUI1 | 0.80% |
| Barratt Redrow plc | BTRW | 0.74% |
| Randstad NV | RAND.AS | 0.72% |
| Air France-KLM SA | AF | 0.68% |
| SCOR SE | SCR.PA | 0.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.