ETF Trace

Fund report

UCITS · Ireland · Accumulating

ZPRS IE00BCBJG560

Global small-cap developed equities
SS SPDR MSCI World Small Cap UCITS ETF UCITS ETF ON MSCI Daily TR Net Small Cap
WOSC · WDSC · SSGEF · State Street (SPDR)

3,706 holdings as of 2026-10-09 · top 10 = 2.6% · TER 0.45% · P/E 19.3

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Concentration
Well diversifiedtop 10 = 2.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,706
as of 2026-10-09
Top 10
2.6%
TER
0.45%
cheaper than 21% of peers
Net assets
US$1.99B
reported in USD
Largest
0.7%
P / E
19.3
covers 80% by weight
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2013-11-25
Volatility 1Y
15.2%
Tracked index
MSCI World Small Cap Index
How it tracks
Physical, optimised
Risk rating
4 of 7
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-27
1M
-0.5%
3M
-0.8%
6M
+3.3%
YTD
+12.0%
1Y
+13.7%
Trackingfund minus MSCI World Small Cap Index · annualised
1Y return gap
-0.13 pp/yr
3Y return gap
-0.34 pp/yr
5Y return gap
-0.15 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Sep 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation3,355 companies covered · weighted, profitable holdings only
19.3
price / earnings
MethodologyCompany-data coverageThe rest is 17% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
1.83
price / book
covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1Moderna Inc USMRNA US
0.7
2Tenet Healthcare Corp USTHC
0.2
3MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
4VIATRIS INC. USVTRS US
0.2
5Royal Gold Inc USRGLD
0.2
6US Foods Holding Corp USUSFD
0.2
7GUARDANT HEALTH INC USGH
0.2
8ROKU INC USROKU
0.2
9WOODWARD, INC. USWWD
0.2
10TD SYNNEX CORPORATION USSNX
0.2
11RUBRIK INC-A USRBRK
0.2
12DYNATRACE, INC. USDT
0.2
13Ovintiv Inc USOVV
0.2
14ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
15NUTANIX, INC. USNTNX
0.2
16WESCO INTERNATIONAL, INC. USWCC
0.2
17HF SINCLAIR CORPORATION USDINO
0.2
18ITT INC. USITT
0.2
19MKS INC. USMKSI
0.2
20SEMTECH CORPORATION USSMTC
0.2
21REVVITY, INC. USRVTY US
0.2
22LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.2
23EAST WEST BANCORP, INC. USEWBC
0.2
24PERMIAN RESOURCES CORPORATION USPR
0.2
25HOST HOTELS and RESORTS INC USHST US
0.2
26REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.2
27APA Corp USAPA
0.2
28CLEAN HARBORS, INC. USCLH
0.2
29Unity Software Inc USU US
0.2
30RENAISSANCERE HOLDINGS LTD. BMRNR
0.1
31STERLING INFRASTRUCTURE, INC. USSTRL
0.1
32AKAMAI TECHNOLOGIES, INC. USAKAM
0.1
33MEDPACE HOLDINGS, INC. USMEDP
0.1
34CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.1
35TALEN ENERGY CORP USTLN
0.1
36IONQ Inc USIONQ
0.1
37Exelixis Inc USEXEL
0.1
38JONES LANG LASALLE INCORPORATED USJLL
0.1
39Performance Food Group Co USPFGC
0.1
40TYLER TECHNOLOGIES, INC. USTYL
0.1
41UNUM GROUP USUNM
0.1
42RALPH LAUREN CORPORATION USRL
0.1
43RBC BEARINGS INCORPORATED USRBC
0.1
44API GROUP CORPORATION USAPG
0.1
45SiTime Corp USSITM
0.1
46ONTO INNOVATION INC. USONTO
0.1
47SOLVENTUM CORPORATION USSOLV US
0.1
48EQUITABLE HOLDINGS, INC. USEQH
0.1
49STANLEY BLACK & DECKER, INC. USSWK US
0.1
50JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY IEJHX
0.1
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04Exposure
Equity 100.0%
By sector
Industrials19.3%
Financial Services14.2%
Technology13.5%
Healthcare11.5%
Consumer Cyclical10.3%
Materials8.2%
Real Estate7.6%
Energy5.1%
Consumer Defensive4.1%
Communication Services3.0%
Utilities2.6%
By country
USUnited States59.1%
JPJapan12.9%
CACanada4.5%
GBUnited Kingdom3.9%
AUAustralia3.6%
SESweden1.7%
CHSwitzerland1.6%
ILIsrael1.6%
CurrencyUSD 60.2% JPY 12.9% EUR 6.7% CAD 4.5% GBP 4.1%
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
ExchangeMICListed since
Börse FrankfurtFRAA2013-11-26
Börse StuttgartSTUB2013-11-26
XetraXETA2013-11-26
London Stock ExchangeXLON2013-11-29
Börse DüsseldorfDUSB2013-12-23
Börse HamburgHAMB2014-01-15
TradegateXGAT2014-05-19
Börse MünchenMUND2014-07-04
Börse HannoverHANB2023-02-17
SIX Swiss ExchangeXSWX–

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

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