ZPRS's largest holdings are SANDISK CORPORATION, CARPENTER TECHNOLOGY CORPORATION, ATI Inc, WOODWARD, INC., NVENT ELECTRIC PUBLIC LIMITED COMPANY. The full top list is on this page.

How concentrated is ZPRS?

The top 10 holdings are 4.0% of the fund, across 3645 positions.

The total expense ratio on record is 0.45%. That is cheaper than 19% of the 2589 European UCITS equity funds we track.

Which sectors dominate ZPRS?

By weight of its equity holdings: Industrials 20.1%, Financial Services 14.8%, Technology 13.7%.

What is ZPRS's P/E ratio?

Computed from company annual reports and filed position values, ZPRS's weighted price-to-earnings ratio is 18.9, covering 78.0% of the fund by weight. The weighted price-to-book ratio is 1.78.

UCITS · Ireland

ZPRS

Global small-cap developed equities

SS SPDR MSCI World Small Cap UCITS ETF UCITS ETF ON MSCI Daily TR Net Small Cap

IE00BCBJG560 · WOSC · WDSC · SSGEF · State Street (SPDR)

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Concentration

Well diversifiedtop 10 = 4.0%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3645

as of 2026-07-24

Top 10

4.0%

TER

0.45%

cheaper than 19% of peers

Net assets

–

Largest

2.0%

P / E

18.9

covers 78.0% by weight

Sections

Holdings as of 2026-07-24.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2013-11-26

Volatility 1Y

14.2%

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-17

-1.0%

+5.3%

+8.3%

YTD

+15.3%

+26.2%

Valuation3141 companies covered · weighted, profitable holdings only

18.9

price / earnings

covers 78.0% by weight

5.3%

earnings yield

1.78

price / book

covers 86.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-07-24

#	Company	Identifier	Weight
1	SANDISK CORPORATION US	SNDK	2.0
2	CARPENTER TECHNOLOGY CORPORATION US	CRS	0.3
3	ATI Inc US	ATI	0.3
4	WOODWARD, INC. US	WWD	0.2
5	NVENT ELECTRIC PUBLIC LIMITED COMPANY IE	NVT	0.2
6	MKS INC. US	MKSI	0.2
7	VIATRIS INC. US	VTRS US	0.2
8	Tenet Healthcare Corp US	THC	0.2
9	US Foods Holding Corp US	USFD	0.2
10	STERLING INFRASTRUCTURE, INC. US	STRL	0.2
11	ROKU INC US	ROKU	0.2
12	Moderna Inc US	MRNA US	0.2
13	Royal Gold Inc US	RGLD	0.2
14	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US	MTSI	0.2
15	HOST HOTELS and RESORTS INC US	HST US	0.2
16	EAST WEST BANCORP, INC. US	EWBC	0.2
17	TD SYNNEX CORPORATION US	SNX	0.2
18	GUARDANT HEALTH INC US	GH	0.2
19	LATTICE SEMICONDUCTOR CORPORATION US	LSCC	0.2
20	Performance Food Group Co US	PFGC	0.2
21	RBC BEARINGS INCORPORATED US	RBC	0.2
22	Ovintiv Inc US	OVV	0.2
23	WESCO INTERNATIONAL, INC. US	WCC	0.2
24	AKAMAI TECHNOLOGIES, INC. US	AKAM	0.2
25	JONES LANG LASALLE INCORPORATED US	JLL	0.2
26	BWX TECHNOLOGIES INC US	BWXT	0.2
27	RENAISSANCERE HOLDINGS LTD. BM	RNR	0.1
28	PERMIAN RESOURCES CORPORATION US	PR	0.1
29	ITT INC. US	ITT	0.1
30	Roivant Sciences Ltd BM	ROIV	0.1
31	REINSURANCE GROUP OF AMERICA, INCORPORATED US	RGA	0.1
32	CLEAN HARBORS, INC. US	CLH	0.1
33	MEDPACE HOLDINGS, INC. US	MEDP	0.1
34	TOLL BROTHERS, INC. US	TOL	0.1
35	NEXTPOWER INC. US	NXT	0.1
36	Healthpeak Properties, Inc. US	DOC US	0.1
37	Somnigroup International Inc. US	SGI	0.1
38	RALPH LAUREN CORPORATION US	RL	0.1
39	TALEN ENERGY CORP US	TLN	0.1
40	DIPLOMA PLC GB	DPLM	0.1
41	GLOBE LIFE INC. US	GL US	0.1
42	STANLEY BLACK & DECKER, INC. US	SWK US	0.1
43	API GROUP CORPORATION US	APG	0.1
44	Jazz Pharmaceuticals PLC IE	JAZZ	0.1
45	Aramark US	ARMK	0.1
46	DT MIDSTREAM, INC. US	DTM	0.1
47	OMEGA HEALTHCARE INVESTORS INC US	OHI	0.1
48	Exelixis Inc US	EXEL	0.1
49	UNUM GROUP US	UNM	0.1
50	Regal Rexnord Corporation US	RRX	0.1

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04Exposure

Equity 100.0%

By sector

Industrials20.1%

Financial Services14.8%

Technology13.7%

Healthcare10.5%

Consumer Cyclical10.4%

Real Estate8.0%

Materials7.5%

Energy4.8%

Consumer Defensive4.0%

Communication Services2.9%

Utilities2.7%

By country

USUnited States60.2%

JPJapan12.3%

CACanada4.2%

GBUnited Kingdom4.2%

AUAustralia3.3%

CHSwitzerland1.6%

SESweden1.6%

ILIsrael1.6%

CurrencyUSD 61.6% JPY 12.3% EUR 6.5% GBP 4.4% CAD 4.2%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-18.2%

Unfavourable

+2.2%

Moderate

+8.3%

Favourable

+14.6%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2013-11-26
Börse Stuttgart	STUB	2013-11-26
Xetra	XETA	2013-11-26
London Stock Exchange	XLON	2013-11-29
Börse Düsseldorf	DUSB	2013-12-23
Börse Hamburg	HAMB	2014-01-15
Tradegate	XGAT	2014-05-19
Börse München	MUND	2014-07-04
Börse Hannover	HANB	2023-02-17
SIX Swiss Exchange	XSWX	–

Also admitted to 43 other venues, mostly multilateral trading facilities and regional segments.

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