SPDR MSCI World Small Cap UCITS ETF
IE00BCBJG560
SPDR MSCI World Small Cap UCITS ETF/ IE00BCBJG560 /
NAV9/12/2024 |
Chg.+1.2206 |
Type of yield |
Investment Focus |
Investment company |
104.8747USD |
+1.18% |
reinvestment |
Equity
Worldwide
|
State Street Gl. Ad. ▶ |
Investment strategy
The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use an optimisation strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently.
Investment goal
The objective of the Fund is to track the performance of small sized companies in developed equity markets globally. The Fund seeks to track the performance of the MSCI World Small Cap Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Small Cap Index |
Business year start: |
4/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
State Street Global Advisors Europe Limited |
Fund volume: |
889.34 mill.
USD
|
Launch date: |
11/25/2013 |
Investment focus: |
Small Cap |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
State Street Gl. Ad. |
Address: |
1 Iron Street, MA02210, Boston |
Country: |
United States of America |
Internet: |
www.ssga.com
|
Countries
United States of America |
|
58.26% |
Japan |
|
12.52% |
United Kingdom |
|
5.53% |
Canada |
|
3.90% |
Australia |
|
3.18% |
Sweden |
|
2.00% |
Switzerland |
|
1.63% |
Germany |
|
1.27% |
France |
|
1.12% |
Italy |
|
1.08% |
Israel |
|
1.08% |
Singapore |
|
0.99% |
Denmark |
|
0.73% |
Bermuda |
|
0.73% |
Netherlands |
|
0.67% |
Others |
|
5.31% |
Branches
Industry |
|
19.18% |
Consumer goods |
|
18.06% |
Finance |
|
14.90% |
IT/Telecommunication |
|
14.72% |
Healthcare |
|
9.87% |
real estate |
|
8.32% |
Commodities |
|
7.50% |
Energy |
|
4.50% |
Utilities |
|
2.72% |
Others |
|
0.23% |