LU3121015484
LU3121015484
State Street Europe Small Cap Screened Equity Fund - UCITS ETF
Loading chart...
About this ETF
The ETF tracks small cap stocks from European developed countries and seeks to generate a higher return than the MSCI Europe Small Cap Index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.85%
Total Expense Ratio per year
Fund Size
€37.17M
Assets under management
Holdings
205
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
11.84
Weighted Fwd P/E
15.29
💰 Revenue Estimates
Current Year CY
+4.94% ⌀ 7 Analysts Coverage
Next Year NY
+3.55% ⌀ 7 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.19% ⌀ 7 Analysts Coverage
Next Year NY
+9.57% ⌀ 7 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
68.64 EUR
TER 0.3% 1Y +12.3%
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist
425.65 EUR
TER 0.4% 1Y +7.2%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.62 EUR
TER 0.23% 1Y +7.3%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
170.8 EUR
TER 0.23% 1Y +10.4%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
11/25/2025 (10 mos)
Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🔴 Low analyst coverage (6.9 analysts, higher growth estimate uncertainty)
⚠️ Sector concentration: 32% in "Industrials".
⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 45% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).