Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares MSCI Europe Small Cap UCITS ETF ESCE · IE0000N55FP4 | State Street® SPDR® MSCI Europe Small Cap UCITS ETF SMCX · IE00BKWQ0M75 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Small Cap Index | MSCI Europe Small Cap Index |
| TER | 0.25% | 0.30% |
| Transaction costs (KID) | 0.05% | 0.03% |
| Fund size | 7 mln EUR | 292 mln EUR |
| Launch date | 25 Mar 2026 | 4 Dec 2014 |
| Replication | Physical (optimised) | Physical (sampled) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +16% |
| 3 years | — | +47.4% |
| 5 years | — | +19.2% |
| 10 years | — | +107% |
| Since launch (available series) | +13.9% | +446% |
| Risk | ||
| Volatility (ann.) · last year | — | 12.66% |
| Volatility (ann.) · last 3 years | — | 13.74% |
| Volatility (ann.) · last 5 years | — | 15.97% |
| Max drawdown · last year | — | -9.63% |
| Max drawdown · last 3 years | — | -15.26% |
| Max drawdown · last 5 years | — | -32.49% |
| Sharpe · last year | — | 0.99 |
| Sharpe · last 3 years | — | 0.76 |
| Sharpe · last 5 years | — | 0.16 |
| Sortino · last year | — | 1.47 |
| Sortino · last 3 years | — | 1.07 |
| Sortino · last 5 years | — | 0.22 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.15% |
| Holdings | ||
| Securities held | 837 | 844 |
| Top-10 weight | 5.5% | 5.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 8 |
| Borsa Italiana ticker | — | SMCX |