WSC
SPDR SPDR MSCI World Small Cap UCITS ETF USD
ETF
ETF
ISIN: IE000SU1VJ03
Ticker: WSCD
IE000SU1VJ03
WSCD
Price
Price
CHART BY
Data
TER
- 0.47%
Fund Volume
- $8.53M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Ireland
Issuer
- SPDR
Industry Breakdown
- Real Estate Investment Trusts6.58%
- Packaged Software4.36%
- Regional Banks4.23%
- Industrial Machinery3.79%
- Major Pharmaceuticals2.81%
- Engineering & Construction2.76%
- Medical Specialties2.47%
- Miscellaneous Commercial Services2.33%
- Major Banks2.3%
- Information Technology Services1.91%
- Investment Managers1.8%
- Finance/ Rental/ Leasing1.71%
- Specialty Stores1.7%
- Biotechnology1.7%
Sector Breakdown
- Financials25.79%
- Industrials14.75%
- Information Technology10.89%
- Health Care9.51%
- Materials9.46%
- Consumer Discretionary7.89%
- Consumer Staples5.69%
- Consumer services4.82%
- Energy4.04%
- Business services3.14%
- Utilities2.35%
- Communication Services1.2%
- Other0.47%
Region Breakdown
🇺🇸
USA60.14%🇯🇵
Japan12.33%🇬🇧
United Kingdom4.79%🇨🇦
Canada3.49%🇦🇺
Australia3.29%🇸🇪
Sweden1.99%🇨🇭
Switzerland1.58%🇩🇪
Germany1.21%🇫🇷
France1.17%🇮🇱
Israel1.16%🇮🇹
Italy1.11%🇧🇲
Bermuda0.85%🇸🇬
Singapore0.76%🇩🇰
Denmark0.64%
Frequently asked questions
What is the Total Expense Ratio (TER) of SPDR SPDR MSCI World Small Cap UCITS ETF USD?
The total expense ratio (TER) of SPDR SPDR MSCI World Small Cap UCITS ETF USD is 0.47%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of SPDR SPDR MSCI World Small Cap UCITS ETF USD?
SPDR SPDR MSCI World Small Cap UCITS ETF USD has a fund volume of $8.53M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by SPDR SPDR MSCI World Small Cap UCITS ETF USD?
SPDR SPDR MSCI World Small Cap UCITS ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is SPDR SPDR MSCI World Small Cap UCITS ETF USD domiciled?
SPDR SPDR MSCI World Small Cap UCITS ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $9.595$9.678
- 52W span
- $8.763$10.18
Information
The investment objective of the Fund is to track the performance of small cap equities in developed markets globally.
Identifier
- ISIN
- IE000SU1VJ03
- Primary Ticker
- WSCD
Knockouts
LSX Data · Fundamentals & EOD data from FactSet