IE00BKWQ0M75
IE00BKWQ0M75
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
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About this ETF
The State Street SPDR MSCI Europe Small Cap UCITS ETF EUR seeks to track the MSCI Europe Small Cap index. The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.
TER
0.3%
Total Expense Ratio per year
Fund Size
€283.48M
Assets under management
Holdings
840
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
0.31
Weighted Fwd P/E
18.89
💰 Revenue Estimates
Current Year CY
+7.41% ⌀ 8 Analysts Coverage
Next Year NY
+7.24% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.77% ⌀ 8 Analysts Coverage
Next Year NY
+25.64% ⌀ 8 Analysts Coverage
Related ETFs
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TER 0.3% 1Y +12.3%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc
170.8 EUR
TER 0.23% 1Y +10.4%
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
61.62 EUR
TER 0.23% 1Y +7.3%
BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB [TRACK I PLUS, C]
171,137 EUR
TER 0.2% 1Y +9.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/05/2014 (11 yrs)
Index Group
MSCI Europe Small Cap Index
MSCI Europe Small Cap Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-32.6%
Sharpe Ratio (5Y)
0.09
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Low analyst coverage (7.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).