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)

3,634 holdings as of 2026-08-27 · top 10 = 4.1% · TER 0.45% · P/E 19.3

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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,634
as of 2026-08-27
Top 10
4.1%
TER
0.45%
cheaper than 21% of peers
Net assets
US$2.04B
reported in USD
Largest
2.0%
P / E
19.3
covers 80% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2013-11-25
Volatility 1Y
15.4%
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 2026-09-11
1M
-2.4%
3M
-0.0%
6M
+13.7%
YTD
+14.6%
1Y
+18.6%
Trackingfund minus MSCI World Small Cap Index · annualised
1Y return gap
+0.04 pp/yr
3Y return gap
-0.31 pp/yr
5Y return gap
-0.14 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 31 Jul 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.

Valuation3,279 companies covered · weighted, profitable holdings only
19.3
price / earnings
MethodologyCompany-data coverageThe rest is 16% 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.
3.0%
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 96% 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 2026-08-27
#CompanyIdentifierWeight
1SANDISK CORPORATION USSNDK
2.0
2Moderna Inc USMRNA US
0.4
3ATI Inc USATI
0.3
4NVENT ELECTRIC PUBLIC LIMITED COMPANY IENVT
0.2
5Royal Gold Inc USRGLD
0.2
6Tenet Healthcare Corp USTHC
0.2
7CARPENTER TECHNOLOGY CORPORATION USCRS
0.2
8US Foods Holding Corp USUSFD
0.2
9WOODWARD, INC. USWWD
0.2
10ROKU INC USROKU
0.2
11VIATRIS INC. USVTRS US
0.2
12GUARDANT HEALTH INC USGH
0.2
13Ovintiv Inc USOVV
0.2
14TD SYNNEX CORPORATION USSNX
0.2
15MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. USMTSI
0.2
16ITT INC. USITT
0.2
17JONES LANG LASALLE INCORPORATED USJLL
0.2
18Roivant Sciences Ltd BMROIV
0.2
19MKS INC. USMKSI
0.2
20WESCO INTERNATIONAL, INC. USWCC
0.2
21EAST WEST BANCORP, INC. USEWBC
0.2
22ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
23NUTANIX, INC. USNTNX
0.2
24PERMIAN RESOURCES CORPORATION USPR
0.2
25HOST HOTELS and RESORTS INC USHST US
0.1
26DYNATRACE, INC. USDT
0.1
27GUIDEWIRE SOFTWARE, INC. USGWRE
0.1
28LATTICE SEMICONDUCTOR CORPORATION USLSCC
0.1
29AKAMAI TECHNOLOGIES, INC. USAKAM
0.1
30Albemarle Corp USALB US
0.1
31REINSURANCE GROUP OF AMERICA, INCORPORATED USRGA
0.1
32RUBRIK INC-A USRBRK
0.1
33CLEAN HARBORS, INC. USCLH
0.1
34Performance Food Group Co USPFGC
0.1
35RENAISSANCERE HOLDINGS LTD. BMRNR
0.1
36STANLEY BLACK & DECKER, INC. USSWK US
0.1
37STERLING INFRASTRUCTURE, INC. USSTRL
0.1
38MEDPACE HOLDINGS, INC. USMEDP
0.1
39LINCOLN ELECTRIC HOLDINGS, INC. USLECO
0.1
40CHARLES RIVER LABORATORIES INTERNATIONAL, INC. USCRL US
0.1
41APA Corp USAPA
0.1
42API GROUP CORPORATION USAPG
0.1
43UNUM GROUP USUNM
0.1
44REVVITY, INC. USRVTY US
0.1
45HF SINCLAIR CORPORATION USDINO
0.1
46SOLVENTUM CORPORATION USSOLV US
0.1
47RBC BEARINGS INCORPORATED USRBC
0.1
48GLOBE LIFE INC. USGL US
0.1
49TOLL BROTHERS, INC. USTOL
0.1
50Aramark USARMK
0.1
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04Exposure
Equity 100.0%
By sector
Industrials19.4%
Financial Services14.5%
Technology14.1%
Healthcare11.1%
Consumer Cyclical10.2%
Materials8.2%
Real Estate7.5%
Energy4.9%
Consumer Defensive4.0%
Communication Services2.9%
Utilities2.5%
By country
USUnited States59.5%
JPJapan12.4%
CACanada4.5%
GBUnited Kingdom4.2%
AUAustralia3.5%
CHSwitzerland1.6%
SESweden1.6%
ILIsrael1.6%
CurrencyUSD 60.8% JPY 12.4% EUR 6.6% CAD 4.5% GBP 4.4%
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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