State Street
SWSC.MI
IE000F2IX674
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
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About this ETF

The ETF tracks small sized companies in developed markets worldwide. A quantitative multi-factor model is used in an attempt to achieve higher returns than the broad market (MSCI World Small Cap Index). The securities included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.45%

Total Expense Ratio per year

Fund Size
€169.74M

Assets under management

Holdings
555

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.78
Weighted Fwd P/E
0.32
💰 Revenue Estimates
Current Year CY
+10.36% ⌀ 8 Analysts Coverage
Next Year NY
+5.01% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.54% ⌀ 8 Analysts Coverage
Next Year NY
+15.55% ⌀ 8 Analysts Coverage

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ETF Profile
Fund Type
ETF
Inception Date
01/26/2026 (8 mos)
Region
World
Country
-
Sector
-
Strategy
Small Cap
Theme
-
Distribution Policy
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.1 analysts)
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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