SPDR MSCI World Small Cap UCITS ETF
ISIN IE00BCBJG560 WKN A1W56P Rating ★★★★☆
Replication
sampling
Earnings
accumulating
Asset class
Equity
Region
World
Strategy
Small Cap
TER
0.45 %
TD
0.19 %
Currency
USD
Fund size
902 Mio EUR
Perf. 2024
7.80 %
"SPDR MSCI World Small Cap UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI World Small Cap Index. This index reflects the development of 4402 world wide stocks with low market capitalization and is therefore very well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company SPDR claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2014 was 0.19% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.