Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) ZPRS · IE00BCBJG560 | State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) SWSC · IE000F2IX674 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Small Cap Index | MSCI World Small Cap Index |
| TER | 0.45% | 0.45% |
| Transaction costs (KID) | 0.01% | 0.06% |
| Fund size | 1.8 mld EUR | 166 mln EUR |
| Launch date | 24 Nov 2013 | 25 Jan 2026 |
| Replication | Physical (optimised) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.4% | — |
| 3 years | +51.2% | — |
| 5 years | +42.3% | — |
| 10 years | +145% | — |
| Since launch (available series) | +243.6% | +17.4% |
| Risk | ||
| Volatility (ann.) · last year | 13.48% | — |
| Volatility (ann.) · last 3 years | 14.81% | — |
| Volatility (ann.) · last 5 years | 16.41% | — |
| Max drawdown · last year | -9.99% | — |
| Max drawdown · last 3 years | -19.38% | — |
| Max drawdown · last 5 years | -30.48% | — |
| Sharpe · last year | 1.30 | — |
| Sharpe · last 3 years | 0.95 | — |
| Sharpe · last 5 years | 0.34 | — |
| Sortino · last year | 1.99 | — |
| Sortino · last 3 years | 1.40 | — |
| Sortino · last 5 years | 0.48 | — |
| Tracking difference (3-year avg) | -0.24% | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 3,690 | 555 |
| Top-10 weight | 2.2% | 8.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 2 |
| Borsa Italiana ticker | — | SWSC |