Fund Details

StSt SPDR MSCI World Small Cap UCITS ETF Acc

ISIN
IE00BCBJG560
Provider
State Street Global Advisors Europe Ltd
Close Price
$143.79 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 9 October 2026

Performance

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Totalp.a.
YTD+12.54%—
1 Year+15.11%+15.11%
3 Years+66.40%+18.48%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Small-Cap Core
Geographical FocusGlobal
Fund Size$1,983,858,024
Total Expense Ratio0.45%
CurrencyUSD
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
58.5%
Japan
12.9%
United Kingdom
4.4%
Canada
4.4%
Australia
3.7%
Other
16.1%

Description

The Fund seeks to track the performance of the MSCI World Small Cap Index as closely as possible. The Fund invests primarily in securities included in the Index. These securities will include equities from small sized companies from across many developed markets. As it may be difficult to purchase a...

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StSt SPDR MSCI World Small Cap UCITS ETF Acc (IE00BCBJG560) | Liechtenstein Life