Rebalix
SPDR · sheet of 10 September 2026
SPDR · sheet of 10 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Russell 2000 U.S. Small Cap EUR Hdg UCITS ETF (Acc)
R2EH · IE000WFBC0W4 · EUR · domicile Ireland
Equity · United StatesEUR-hedged share classSFDR art. 6 (inferred)
Index tracked: Russell 2000 Net of Tax 100% Hedged to EUR Index
- TER
- 0.35%+ trans. 0.11%
- Fund size
- 5 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 14 Jun 2026 · costs from the KID as of 2 Sept 2026 · 1,891 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to track the performance of smaller U.S. companies. The Fund seeks to track the performance of the Russell 2000 Net of Tax 100% Hedged to EUR Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities are issued by c. 2000 smaller U.S. companies. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the…
Performance since series start (in euro) — base 100
15 Jun 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −0.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · R2EH · IE000WFBC0W41
RebalixR2EH · IE000WFBC0W4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 1,891 securities · top-10 weight = 3.2%
| Top holdings | Weight |
|---|---|
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
R2EH · Euronext Paris
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000WFBC0W4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000WFBC0W4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · R2EH · IE000WFBC0W42