IE00BSPLC298
IE00BSPLC298
State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF
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About this ETF
Der State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR bildet den MSCI Europe Small Cap Value Weighted Index nach. Der MSCI Europe Small Cap Value Weighted Index bietet Zugang zu europäischen Aktien mit geringer Marktkapitalisierung gewichtet nach vier fundamentalen Kriterien: Umsatz, Erträge, Einnahmen und Buchwert.
TER
0.3%
Total Expense Ratio per year
Fund Size
€824.24M
Assets under management
Holdings
801
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
1.33
Weighted Fwd P/E
15.57
💰 Revenue Estimates
Current Year CY
+4.25% ⌀ 8 Analysts Coverage
Next Year NY
+4.73% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.27% ⌀ 8 Analysts Coverage
Next Year NY
+27.2% ⌀ 8 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/18/2015 (11 yrs)
Index Group
MSCI Europe Small Cap Region
Europe Country
-
Sector
-
Strategy
Small Cap Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.6% p.a.
Max Drawdown (5Y)
-27.5%
Sharpe Ratio (5Y)
0.35
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (7.8 analysts, higher growth estimate uncertainty)
⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Economic Cyclicality: 63% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).