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

ETF Report

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

Closing Price
EUR159.25

1 Day Change
2.47|1.55%

As of 07/12/2016

Last Close159.25
52-Wk Range125.79 - 166.82
Yield %0.00
ISINIE00BKWQ0M75
Volume3
Discount % %-14.70

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund---16.8710.07
Category---26.36-2.86
Benchmark---23.53-3.83
  • Fund: SPDR® MSCI Europe Small Cap UCITS ETF (EUR)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 07/12/2016
FundCatBmark
YTD11.33-4.20-3.19
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Small-Cap Equity
ISINIE00BKWQ0M75
NAV 07/12/2016EUR 159.25
Day Change1.55%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201641.68 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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Informa PLC Consumer Cyclical0.64
Micro Focus International PLC Technology0.59
Teleperformance SE Industrials0.57
MTU Aero Engines AG Industrials0.56
Wirecard AG Technology0.51
Asset Allocation %
LongShortNet
Stocks98.890.0098.89
Bonds0.000.000.00
Cash0.390.000.39
Other0.720.000.72
Top Stock Regions
Region%
Eurozone43.09
United Kingdom32.21
Europe - ex Euro23.18
United States0.60
Latin America0.54
Top Stock Sectors
StockSector%
Industrials22.02
Consumer Cyclical15.51
Financial Services13.22
Technology10.24
Real Estate9.61
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