Components SPDR MSCI Europe Small Cap UCITS ETF - EUR

ETF

SMCX

IE00BKWQ0M75

Market Closed - Swiss Exchange 11:36:09 2024-06-07 EDT 5-day change 1st Jan Change
305.4 CHF -0.97% Intraday chart for SPDR MSCI Europe Small Cap UCITS ETF - EUR -0.87% +15.09%

Composition of SPDR MSCI Europe Small Cap UCITS ETF - EUR

Weight
1.921 EUR +1.24%-0.90%+72.60%0.81%
417.8 SEK +0.77%+2.15%+23.76%0.64%
2,230 GBX -3.71%-3.46%+32.70%0.60%
2,098 GBX +0.67%-1.22%+11.21%0.51%
492.9 GBX -0.54%-9.49%-12.01%0.51%
309.3 GBX -0.26%+2.42%+13.55%0.48%
876 GBX -2.34%-3.47%+7.67%0.47%
370.4 GBX -0.54%-2.78%+20.53%0.47%
4,210 GBX +1.20%+2.88%+17.53%0.46%
112.3 CHF -1.49%-0.88%-4.51%0.45%
65.2 CHF +0.23%0.00%+6.71%0.44%
1,856 GBX +0.87%+0.05%+10.21%0.43%
82.8 EUR +2.92%+4.28%+32.27%0.43%
682.5 GBX +0.15%-1.09%+30.75%0.43%
250.8 SEK +0.64%+1.13%+13.28%0.42%
7.926 EUR +1.20%-2.39%+36.75%0.41%
553.8 GBX -1.98%+3.86%-3.79%0.41%
4.918 EUR +0.59%-0.26%+62.52%0.41%
1,153 GBX +0.35%+0.96%+9.39%0.41%
199.1 GBX -2.97%-2.50%+3.97%0.40%
37.86 EUR -1.41%-0.21%+33.78%0.40%
251.8 GBX +0.56%+1.29%+3.11%0.40%
1,249 GBX -2.35%-3.03%+36.13%0.39%
131.6 EUR +0.69%-1.72%+9.76%0.39%
26.24 EUR -1.06%-0.91%-0.83%0.38%
42.9 EUR -0.79%-1.65%+9.27%0.38%
1,164 DKK -2.18%-5.37%+17.40%0.37%
650 DKK -0.15%+1.64%+74.17%0.37%
130.1 SEK -3.16%-0.34%-9.21%0.36%
294.4 SEK +0.34%0.00%+30.96%0.36%
317.6 CHF -0.75%-0.56%-7.51%0.36%
411.4 CHF -0.19%-1.91%-11.30%0.36%
4.906 EUR -0.93%-0.69%+61.06%0.35%
574.5 DKK -0.86%-3.12%+23.87%0.35%
60 EUR -0.58%-0.99%+25.05%0.34%
58.95 EUR -5.00%-1.83%+20.70%0.34%
113.2 NOK -0.26%-0.18%+25.72%0.34%
702 GBX -0.78%-0.21%-14.35%0.33%
22.84 EUR -2.31%-1.81%+20.91%0.33%
429.2 GBX -1.87%-1.96%+7.41%0.33%
918.5 GBX -2.08%-1.40%-12.02%0.33%
9,935 GBX -0.25%-0.50%+0.66%0.32%
3,292 GBX +0.61%+0.67%-12.89%0.32%
1,640 GBX -1.15%-6.71%-3.39%0.31%
195.2 CHF +1.88%+1.72%+11.16%0.31%
160.2 EUR -0.87%-1.66%+0.88%0.31%
2,764 GBX -0.65%+3.21%+7.63%0.30%
34.12 EUR -0.41%-1.10%+12.91%0.30%
548.5 DKK -0.27%-2.92%+13.33%0.30%
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ETF Ratings

Description

IE00BKWQ0M75
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Small Cap Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2014-12-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 179 M€
AuM 1M 218 M€
AuM 3 months 250 M€
AuM 6 months 126 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. SMCX ETF
  4. Components SPDR MSCI Europe Small Cap UCITS ETF - EUR