SPDR® MSCI Europe Small Cap ETF GBP (LSE:EUSC) - ETF price - Overview


ETF Report

SPDR® MSCI Europe Small Cap UCITS ETF (GBP) EUSC

Closing Price
GBX18,727.00

1 Day Change
-108.37|-0.58%

As of 25/03/2019

Last Close18,727.00
52-Wk Range173.98 - 216.90
Yield %-
ISINIE00BKWQ0M75
Volume34
Discount % %-0.02

Growth Of 10,000 (GBP) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-16.8716.1522.86-14.227.18
Category-20.0017.3827.32-17.915.78
Benchmark-17.3216.8123.78-14.927.47
  • Fund: SPDR® MSCI Europe Small Cap UCITS ETF (GBP)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD6.955.367.24
3 Years Annualised9.479.929.73
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BKWQ0M75
NAV 25/03/2019GBX 18,727.00
Day Change-0.58%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/201993.08 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date08/12/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Investment Objective

The investment objective of the tracker is to replicate the performance of the MSCI Europe small cap net dividends reinvested. This index represents all the shares of small capitalization European companies.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rentokil Initial PLC Industrials0.65
Ocado Group PLC Consumer Defensive0.60
Halma PLC Industrials0.59
LEG Immobilien AG Real Estate0.53
GN Store Nord A/S Healthcare0.52
Asset Allocation %
LongShortNet
Stocks98.920.0098.92
Bonds0.000.000.00
Cash0.140.000.14
Other0.940.000.94
Top Stock Regions
Region%
Eurozone41.57
United Kingdom33.15
Europe - ex Euro23.35
United States1.21
Latin America0.25
Top Stock Sectors
Stock Sectors%
Industrials21.58
Financial Services14.63
Consumer Cyclical13.12
Technology11.26
Real Estate9.91
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