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SMC - SPDR® MSCI Europe Small Cap UCITS ETF (IE00BKWQ0M75)

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(%)
IE00BKWQ0M75
SMC ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
377,07 EUR
每股资产净值 | 2026-04-16
2014-12-05
成立日期
否
股息的支付
CEOXMS
CFI
SMC
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Europe
地区分布
MSCI Europe Small Cap Index
基准
0.3 %
总成本比率
127,18 百万 EUR
基金资产总量 | 2022-10-24
286,57 百万 EUR
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-05, Euronext Paris

  • YTD
    5,55 %
  • 1M
    1,67 %
  • 3M
    1,41 %
  • 6M
    10,73 %
  • 1Y
    14,04 %
  • 3Y
    37,77 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (SMC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI Europe Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Europe Small Cap Index by investing in a portfolio comprised primarily of small-cap European companies

SMC profile

The SPDR® MSCI Europe Small Cap UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 05.12.2014 with unique ISIN - IE00BKWQ0M75. Main exchange is Euronext Paris and ticker symbol is SMC. The total expense ratio is 0.3%. The SPDR® MSCI Europe Small Cap UCITS ETF pays dividends 0 time(s) per year.

结构 SMC 在 2026-06-04

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证券 值
Diploma PLC 0,82%
Beazley Plc 0,62%
Accelleron Industries AG 0,58%
IMI plc 0,57%
Gaztransport & Technigaz SA 0,56%
Games Workshop Group PLC 0,54%
SPIE SA 0,54%
St. James's Place Plc 0,54%
Weir Group PLC 0,54%
PSP Swiss Property AG 0,53%
NKT A/S 0,53%
IG Group Holdings plc 0,5%
Subsea 7 S.A. 0,49%
Hiscox Ltd 0,49%
Storebrand ASA 0,47%
AIXTRON SE 0,46%
MERLIN Properties SOCIMI S.A. 0,46%
DCC Plc 0,45%
thyssenkrupp AG 0,44%
Lottomatica Group S.P.A. 0,44%
Nexans SA 0,43%
Aedifica SA 0,42%
Umicore SA 0,42%
ICG plc 0,42%
Ackermans & van Haaren NV 0,41%
Saipem S.p.A. 0,41%
Nordex SE 0,4%
SSAB AB Class B 0,39%
Aurubis AG 0,39%
voestalpine AG 0,38%
IMCD N.V. 0,38%
Konecranes Oyj 0,37%
Aberdeen Group plc 0,37%
Howden Joinery Group PLC 0,37%
ANDRITZ AG 0,37%
Swissquote Group Holding Ltd. 0,36%
Edenred SA 0,36%
ALK-abello A/S Class B 0,36%
Ringkjobing Landbobank A/S 0,35%
Flughafen Zurich AG 0,35%
Burberry Group plc 0,35%
Balfour Beatty plc 0,35%
AL Sydbank A/S 0,35%
Jyske Bank A/S 0,34%
Technip Energies NV 0,34%
Lagercrantz Group AB Class B 0,34%
LondonMetric Property Plc 0,34%
Croda International Plc 0,34%
SCOR SE 0,33%
Whitbread PLC 0,33%
British Land Company PLC 0,33%
Vallourec SA 0,33%
Galenica AG 0,33%
Glanbia Plc 0,32%
ISS A/S 0,32%
Frontline Plc 0,32%
RENK Group AG 0,32%
Lion Finance Group PLC 0,32%
Autotrader Group PLC 0,32%
Johnson Matthey Plc 0,31%
SBM Offshore NV 0,31%
Investec plc 0,31%
Mycronic AB 0,31%
Nordnet AB 0,31%
Huber + Suhner AG 0,3%
Persimmon Plc 0,3%
Tritax Big Box REIT PLC 0,3%
Soitec SA 0,3%
Enagas SA 0,3%
Azimut Holding Spa 0,3%
Metlen Energy & Metals PLC 0,3%
Barratt Redrow plc 0,3%
LEG Immobilien SE 0,29%
Warehouses De Pauw SA 0,29%
Getinge AB Class B 0,29%
Berkeley Group Holdings plc 0,29%
Avanza Bank Holding AB 0,29%
AAK AB 0,29%
Aalberts N.V. 0,29%
ConvaTec Group Plc 0,28%
Entain PLC 0,28%
Temenos AG 0,28%
Vend Marketplaces ASA 0,28%
Rightmove plc 0,28%
Elis SA 0,28%
Mondi plc 0,28%
Man Group PLC 0,28%
Georg Fischer AG 0,28%
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 0,27%
RS Group PLC 0,27%
ITV PLC 0,26%
Plus500 Ltd. 0,26%
Castellum AB 0,26%
SIG Group AG 0,26%
Rosebank Industries Plc 0,26%
A2A S.p.A. 0,26%
Zegona Communications Plc 0,26%
SPAREBANK 1 SOR-NORGE ASA 0,26%
Sectra AB Class B 0,25%
Siegfried Holding AG 0,25%
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