IE000F2IX674
IE000F2IX674
State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
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About this ETF
The ETF tracks small sized companies in developed markets worldwide. A quantitative multi-factor model is used in an attempt to achieve higher returns than the broad market (MSCI World Small Cap Index). The securities included are filtered according to ESG criteria (environmental, social and corporate governance).
TER
0.45%
Total Expense Ratio per year
Fund Size
€169.74M
Assets under management
Holdings
555
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
12.78
Weighted Fwd P/E
0.32
💰 Revenue Estimates
Current Year CY
+10.36% ⌀ 8 Analysts Coverage
Next Year NY
+5.01% ⌀ 8 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+31.54% ⌀ 8 Analysts Coverage
Next Year NY
+15.55% ⌀ 8 Analysts Coverage
Related ETFs
Vanguard Global Small-Cap Index Fund GBP Dist
445.15 GBP
TER 0.29% 1Y +13.7%
Vanguard Global Small-Cap Index Fund EUR Dist
187.78 EUR
TER 0.29% 1Y +16.2%
State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)
12.09 EUR
TER 0.45% 1Y +15.5%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
01/26/2026 (8 mos)
Region
World Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 92/100 High (Broad Diversification)
Diversification Score
92/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.1 analysts)
⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).