State Street Europe Small Cap Screened Equity Fund - UCITS ETF
State Street Europe Small Cap Screened Equity Fund - UCITS ETF
About
State Street Europe Small Cap Screened Equity Fund - UCITS ETF (LU3121015484) is a UCITS-compliant equity ETF tracking the MSCI Europe Small CapSM. With a TER of 0.85%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 204 positions across 16 regions with 4M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 5.6 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 7.3 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 1.0 |
| Diversification (45%) | 6.3 | Holding Count: 5.2 · Country Concentration: 5.0 · Sector Concentration: 9.8 |
| Liquidity (25%) | 2.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €4.0M
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Nov 2025
Base Currency EUR
Index MSCI Europe Small CapSM
Asset Class Equities
Category Factor Equity
Costs
7.3 This fund has moderate costs compared to similar ETFs.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.85% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | -0.01% |
| 3 Months | +0.07% |
| 6 Months | +0.08% |
| 1 Year | +0.16% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.08% |
| Since Inception | +0.16% |
Holdings
5.2 This fund holds 204 individual investments, offering moderate diversification compared to other ETFs.
Sectors
9.8 This fund is well-diversified across 12 sectors, with no single sector dominating.
| Sector | Weight |
|---|---|
| Industrials | 2506.00% |
| Financials | 1700.00% |
| Consumer Discretionary | 1217.00% |
| Real Estate | 718.00% |
| Materials | 654.00% |
| Health Care | 619.00% |
| Technology | 609.00% |
| Unknown | 594.00% |
| Energy | 534.00% |
| Utilities | 369.00% |
| Communication Services | 296.00% |
| Consumer Staples | 184.00% |
Regions
5.0 This fund invests across 17 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United Kingdom | 2726.00% |
| Sweden | 1002.00% |
| France | 925.00% |
| Germany | 726.00% |
| Switzerland | 719.00% |
| Italy | 618.00% |
| UNKNOWN | 595.00% |
| Norway | 504.00% |
| Belgium | 451.00% |
| Denmark | 382.00% |
| Netherlands | 379.00% |
| Austria | 339.00% |
| Spain | 205.00% |
| Ireland | 121.00% |
| Finland | 111.00% |
| Portugal | 101.00% |
| United States | 96.00% |
Nerd Stuff
Advanced risk and return metrics (2025-11-24 — 2026-07-01).
11.6%
Volatility
-9.5%
Max Drawdown
1.32
Sharpe Ratio
2.12
Sortino Ratio
1.62
Calmar Ratio
0.13
Beta
22.61%
Alpha (Jensen's)
0.015
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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