ETFsMSCI Europe Small Cap Index
State Street / SPDR
State Street® SPDR® MSCI Europe Small Cap UCITS ETF
SMC PAAccumulatingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
395.60EUR
-0.74% · -€2.95
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SMCBase
- Fund charges
- 0.30%PRIIPs ongoing costs
- Fund size
- €288.8Mall share classes
- Return 1Y
- +12.4%
- Sharpe 3Y
- 0.88
- Volatility 1Y
- 13.6%annualised
- Holdings
- 832Fund holdings
Performance
Compare
- SMC+12.4%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SMC | +1.6% | +1.2% | +5.9% | +10.4% | +12.4% | +62.1% | +20.6% |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.3% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +1.2% | -3.7% | -4.9% | -5.9% | -3.5% | -13.4% | -50.6% |
Risk and return
Sharpe ratio · 3Y
0.88
Below MSCI World · 1.24- Return p.a.
- +14.9%
- Volatility
- 13.6%
- Max loss
- -16.1%Apr 2025
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SMC
0.88
CAC 40
0.37
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 5.3%
- Holdings
- 832
- As of
- 1IMI plcGB00BGLP8L220.60%
- 2Weir PLCGB00094658070.58%
- 3PSP Swiss Property AGCH00182941540.54%
- 4Storebrand ASANO00030536050.53%
- 5Frontline PlcCY02003521160.52%
- 6Subsea 7 S.A.LU00756463550.52%
- 7Hiscox LtdBMG4593F13890.52%
- 8Gaztransport & Technigaz SAFR00117268350.51%
- 9SPIE SAFR00127578540.49%
- 10St. James's Place PlcGB00076693760.48%
Countries
Classified 100.0%
GB
SE
CH
DE
FR
NO
IT
DK
NL
ES
BE
FI
- Largest
- 29.2%United Kingdom
- Top 3
- 51.1%
- Effective number
- 7.31 / HHI
Market cap
Weight vs holdings
5.3%of the fund sits in the top 10 holdings
15.6%34.9%44.2%
WeightHoldings
150632
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.