{"format":"alysly-page/1","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/","json":"https://alysly.com/json/de/maerkte/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/index.json","lang":"de-DE","title":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | IE00BCBJG560","description":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS). ISIN IE00BCBJG560. Top-Positionen, TER, Nachbildung und Factsheet.","modified":"2026-11-02T00:00:00Z","alternates":[{"lang":"en-US","url":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/","json":"https://alysly.com/json/markets/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/index.json"}],"about":"Maschinenlesbare Fassung der Seite unter url. Enthalten sind die dort veröffentlichten Texte, Tabellen und Kennzahlen, nicht die interaktiven Diagramme und Werkzeuge.","breadcrumb":[{"name":"Märkte","url":"https://alysly.com/de/maerkte/"},{"name":"ETFs","url":"https://alysly.com/de/maerkte/etfs/"},{"name":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/"}],"content":[{"type":"heading","level":1,"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)"},{"type":"paragraph","text":"ISIN IE00BCBJG560 · ZPRS EU","links":[{"text":"World","href":"https://alysly.com/de/maerkte/aktien/browse/"}]},{"type":"paragraph","text":"Der State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) ist ein börsengehandelter Indexfonds (ETF) von SPDR, der den Index MSCI World Small Cap physisch nachbildet. Mit einer laufenden Kostenquote (TER) von 0,45 % pro Jahr ist er im mittleren Kostenbereich für seine Kategorie. Erträge werden automatisch wieder angelegt (thesauriert); gehandelt wird er als in Europa aufgelegter UCITS-Fonds. Der Fonds verteilt sich auf 3675 Einzelpositionen – größte davon aktuell Moderna Inc. mit 0,71 %. Die vollständige Zusammensetzung sowie die Branchen- und Länderaufteilung stehen weiter unten; er ist einer von 104 ETFs in unserem Bestand.","links":[{"text":"SPDR","href":"https://alysly.com/de/maerkte/etfs/anbieter/spdr/"},{"text":"104 ETFs in unserem Bestand","href":"https://alysly.com/de/maerkte/etfs/"}]},{"type":"paragraph","text":"Die zehn größten Positionen machen 2,5 % des Fonds aus, von insgesamt 3.675. Größter Sektor ist Industrie mit 19,1 % (Stand 29.10.2026)."},{"type":"heading","level":2,"id":"alysly","text":"Alysly-Auswertung: ZPRS"},{"type":"heading","level":3,"text":"Datenpunkte"},{"type":"image","alt":"Netzdiagramm: ZPRS"},{"type":"paragraph","text":"Die Karte zeigt, wie ZPRS mit ETFs, Indizes und anderen Titeln zusammenhängt. Jede Verbindung beruht auf gemessenen Daten und ist kein Vorschlag."},{"type":"list","ordered":false,"items":[{"text":"SMC ETF · überschneidet sich mit","links":[{"text":"SMC","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-europe-small-cap-ucits-etf/"}]},{"text":"XDEW ETF · überschneidet sich mit","links":[{"text":"XDEW","href":"https://alysly.com/de/maerkte/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"}]},{"text":"XXSC ETF · überschneidet sich mit","links":[{"text":"XXSC","href":"https://alysly.com/de/maerkte/etfs/xtrackers-msci-europe-small-cap-ucits-etf-1c/"}]},{"text":"XSX6 ETF · überschneidet sich mit","links":[{"text":"XSX6","href":"https://alysly.com/de/maerkte/etfs/xtrackers-stoxx-europe-600-ucits-etf-1c/"}]},{"text":"XDJP ETF · überschneidet sich mit","links":[{"text":"XDJP","href":"https://alysly.com/de/maerkte/etfs/xtrackers-nikkei-225-ucits-etf-1d/"}]},{"text":"XNKY ETF · überschneidet sich mit","links":[{"text":"XNKY","href":"https://alysly.com/de/maerkte/etfs/xtrackers-nikkei-225-ucits-etf-1c/"}]},{"text":"MSCI World Small Cap Index · bildet ab","links":[{"text":"MSCI World Small Cap","href":"https://alysly.com/de/maerkte/indizes/msci-world-small-cap/"}]}]},{"type":"paragraph","text":"Gesamtes Datennetzwerk ansehen","href":"https://alysly.com/de/maerkte/netzwerk/"},{"type":"heading","level":3,"text":"Die 100 größten Positionen"},{"type":"paragraph","text":"von insgesamt 3.675 · Stand 29.10.2026"},{"type":"table","caption":"Top Holdings – größte Positionen","columns":["#","Aktie","Ticker","Gew."],"rows":[["1",{"text":"Moderna Inc.","href":"https://alysly.com/de/maerkte/aktien/moderna-inc/"},"MRNA","0,71 %"],["2","Tenet Healthcare Corporation","","0,23 %"],["3","Guardant Health Inc.","","0,21 %"],["4",{"text":"Viatris Inc.","href":"https://alysly.com/de/maerkte/aktien/viatris-inc/"},"VTRS","0,21 %"],["5","US Foods Holding Corp.","","0,21 %"],["6","Royal Gold Inc.","","0,20 %"],["7","Rubrik Inc. Class A","","0,20 %"],["8","Ovintiv Inc","","0,20 %"],["9",{"text":"Roku Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/roku-inc-class-a/"},"ROKU","0,19 %"],["10","East West Bancorp Inc.","","0,18 %"],["11",{"text":"Host Hotels & Resorts Inc.","href":"https://alysly.com/de/maerkte/aktien/host-hotels-resorts-inc/"},"HST","0,18 %"],["12",{"text":"Charles River Laboratories International Inc.","href":"https://alysly.com/de/maerkte/aktien/charles-river-laboratories/"},"CRL","0,18 %"],["13","ITT Inc.","","0,17 %"],["14","Reinsurance Group of America Incorporated","","0,17 %"],["15",{"text":"Revvity Inc.","href":"https://alysly.com/de/maerkte/aktien/revvity-inc/"},"RVTY","0,17 %"],["16","Woodward Inc.","","0,17 %"],["17","Permian Resources Corporation Class A","","0,17 %"],["18","WESCO International Inc.","","0,17 %"],["19",{"text":"Zebra Technologies Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/zebra-technologies-corporation-class-a/"},"ZBRA","0,17 %"],["20","Dynatrace Inc.","","0,17 %"],["21","APA","APA","0,17 %"],["22","TD SYNNEX Corporation","","0,17 %"],["23","Nutanix Inc. Class A","","0,16 %"],["24","Jones Lang LaSalle Incorporated","","0,16 %"],["25","MACOM Technology Solutions Holdings Inc.","","0,16 %"],["26","Medpace Holdings Inc.","","0,16 %"],["27",{"text":"Tyler Technologies Inc.","href":"https://alysly.com/de/maerkte/aktien/tyler-technologies-inc/"},"TYL","0,16 %"],["28","HF Sinclair Corporation","","0,16 %"],["29","RenaissanceRe Holdings Ltd.","","0,15 %"],["30","Exelixis Inc.","","0,15 %"],["31",{"text":"Stanley Black & Decker Inc.","href":"https://alysly.com/de/maerkte/aktien/stanley-black-decker-inc/"},"SWK","0,15 %"],["32","Equitable Holdings Inc.","","0,15 %"],["33","APi Group Corporation","","0,15 %"],["34","Clean Harbors Inc.","","0,15 %"],["35","Halozyme Therapeutics Inc.","","0,15 %"],["36",{"text":"Hasbro Inc.","href":"https://alysly.com/de/maerkte/aktien/hasbro-inc/"},"HAS","0,14 %"],["37","Lincoln Electric Holdings Inc.","","0,14 %"],["38",{"text":"Allegion Public Limited Company","href":"https://alysly.com/de/maerkte/aktien/allegion-public-limited-company/"},"ALLE","0,14 %"],["39",{"text":"DocuSign Inc.","href":"https://alysly.com/de/maerkte/aktien/docusign-inc/"},"DOCU","0,14 %"],["40",{"text":"Assurant Inc.","href":"https://alysly.com/de/maerkte/aktien/assurant-inc/"},"AIZ","0,14 %"],["41","Performance Food Group Co","","0,14 %"],["42","Carlisle Companies Incorporated","","0,14 %"],["43","CACI International Inc Class A","","0,14 %"],["44","Unum Group","","0,14 %"],["45",{"text":"Ralph Lauren Corporation Class A","href":"https://alysly.com/de/maerkte/aktien/ralph-lauren-corporation-class-a/"},"RL","0,14 %"],["46","James Hardie Industries PLC","","0,14 %"],["47","RBC Bearings Incorporated","","0,14 %"],["48",{"text":"Avery Dennison Corporation","href":"https://alysly.com/de/maerkte/aktien/avery-dennison-corporation/"},"AVY","0,13 %"],["49",{"text":"Trimble Inc.","href":"https://alysly.com/de/maerkte/aktien/trimble-inc/"},"TRMB","0,13 %"],["50",{"text":"Akamai Technologies Inc.","href":"https://alysly.com/de/maerkte/aktien/akamai-technologies-inc/"},"AKAM","0,13 %"],["51",{"text":"Gartner Inc.","href":"https://alysly.com/de/maerkte/aktien/gartner-inc/"},"IT","0,13 %"],["52","Lattice Semiconductor Corporation","","0,13 %"],["53","Encompass Health Corporation","","0,13 %"],["54","Aramark","","0,13 %"],["55","Five Below Inc.","","0,13 %"],["56","Glaukos Corp","","0,13 %"],["57","Toll Brothers Inc.","","0,13 %"],["58","Talen Energy Corp","","0,13 %"],["59","Lamar Advertising Company Class A","","0,13 %"],["60","MKS Inc.","","0,13 %"],["61","Somnigroup International Inc.","","0,13 %"],["62","BJ's Wholesale Club Holdings Inc.","","0,13 %"],["63",{"text":"Globe Life Inc.","href":"https://alysly.com/de/maerkte/aktien/globe-life-inc/"},"GL","0,13 %"],["64","Manhattan Associates Inc.","","0,13 %"],["65",{"text":"Solventum Corporation","href":"https://alysly.com/de/maerkte/aktien/solventum-corporation/"},"SOLV","0,13 %"],["66",{"text":"GoDaddy Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/godaddy-inc-class-a/"},"GDDY","0,13 %"],["67",{"text":"Pinnacle West Capital Corp","href":"https://alysly.com/de/maerkte/aktien/pinnacle-west/"},"PNW","0,13 %"],["68","Omega Healthcare Investors Inc.","","0,12 %"],["69",{"text":"Unity Software Inc.","href":"https://alysly.com/de/maerkte/aktien/unity-software-inc/"},"U","0,12 %"],["70","Range Resources Corporation","","0,12 %"],["71","Semtech Corporation","","0,12 %"],["72","Penumbra Inc.","","0,12 %"],["73","Guidewire Software Inc.","","0,12 %"],["74",{"text":"J.M. Smucker Company","href":"https://alysly.com/de/maerkte/aktien/j-m-smucker-company/"},"SJM","0,12 %"],["75",{"text":"Healthpeak Properties Inc.","href":"https://alysly.com/de/maerkte/aktien/healthpeak-properties-inc/"},"DOC","0,12 %"],["76","First Horizon Corporation","","0,12 %"],["77",{"text":"TKO Group Holdings Inc. Class A","href":"https://alysly.com/de/maerkte/aktien/tko-group-holdings-inc-class-a/"},"TKO","0,12 %"],["78","Wayfair Inc. Class A","","0,12 %"],["79",{"text":"FactSet Research Systems Inc.","href":"https://alysly.com/de/maerkte/aktien/factset-research-systems-inc/"},"FDS","0,12 %"],["80",{"text":"Jack Henry and Associates Inc.","href":"https://alysly.com/de/maerkte/aktien/jack-henry-and-associates-inc/"},"JKHY","0,12 %"],["81","Crown Holdings Inc.","","0,11 %"],["82","DT Midstream Inc.","","0,11 %"],["83","BWX Technologies Inc.","","0,11 %"],["84","RPM International Inc.","","0,11 %"],["85",{"text":"IonQ Inc.","href":"https://alysly.com/de/maerkte/aktien/ionq-inc/"},"IONQ","0,11 %"],["86","Ally Financial Inc","","0,11 %"],["87",{"text":"Huntington Ingalls Industries Inc.","href":"https://alysly.com/de/maerkte/aktien/huntington-ingalls-industries-inc/"},"HII","0,11 %"],["88","Evercore Inc. Class A","","0,11 %"],["89","Antero Resources Corporation","","0,11 %"],["90",{"text":"UDR Inc.","href":"https://alysly.com/de/maerkte/aktien/udr-inc/"},"UDR","0,11 %"],["91","Ryder System Inc.","","0,11 %"],["92","Arrow Electronics Inc.","","0,11 %"],["93",{"text":"Baxter International Inc.","href":"https://alysly.com/de/maerkte/aktien/baxter-international-inc/"},"BAX","0,11 %"],["94","Affiliated Managers Group Inc.","","0,11 %"],["95","Popular Inc.","","0,11 %"],["96",{"text":"Generac Holdings Inc.","href":"https://alysly.com/de/maerkte/aktien/generac-holdings-inc/"},"GNRC","0,11 %"],["97","Nextpower Inc.","","0,11 %"],["98","Texas Roadhouse Inc.","","0,11 %"],["99",{"text":"AES Corporation","href":"https://alysly.com/de/maerkte/aktien/aes-corporation/"},"AES","0,11 %"],["100",{"text":"Invesco Ltd.","href":"https://alysly.com/de/maerkte/aktien/invesco-ltd/"},"IVZ","0,11 %"]]},{"type":"heading","level":4,"text":"Top Sectors – Branchen"},{"type":"facts","items":[{"label":"Industrie","value":"19,1 %","links":[{"text":"Industrie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/industrie/"}]},{"label":"Finanzwesen","value":"14,5 %","links":[{"text":"Finanzwesen","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/finanzwesen/"}]},{"label":"IT","value":"12,8 %","links":[{"text":"IT","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/it/"}]},{"label":"Gesundheitsversorgung","value":"12,0 %","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/gesundheitsversorgung/"}]},{"label":"Zyklische Konsumgüter","value":"10,5 %","links":[{"text":"Zyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/zyklische-konsumgueter/"}]},{"label":"Materialien","value":"8,0 %","links":[{"text":"Materialien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/materialien/"}]},{"label":"Immobilien","value":"7,8 %","links":[{"text":"Immobilien","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/immobilien/"}]},{"label":"Energie","value":"5,3 %","links":[{"text":"Energie","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/energie/"}]},{"label":"Nichtzyklische Konsumgüter","value":"4,1 %","links":[{"text":"Nichtzyklische Konsumgüter","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/nichtzyklische-konsumgueter/"}]},{"label":"Kommunikation","value":"3,2 %","links":[{"text":"Kommunikation","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/kommunikation/"}]},{"label":"Versorger","value":"2,7 %","links":[{"text":"Versorger","href":"https://alysly.com/de/maerkte/aktien/nach-sektor/versorger/"}]}]},{"type":"heading","level":4,"text":"Geographic Breakdown – Länder"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"62,1 %"},{"label":"Japan","value":"12,5 %"},{"label":"Vereinigtes Königreich","value":"4,3 %"},{"label":"Kanada","value":"4,2 %"},{"label":"Australien","value":"3,6 %"},{"label":"Schweden","value":"1,8 %"},{"label":"Schweiz","value":"1,5 %"},{"label":"Israel","value":"1,4 %"},{"label":"Deutschland","value":"1,4 %"},{"label":"Frankreich","value":"1,2 %"},{"label":"Norwegen","value":"0,9 %"},{"label":"Italien","value":"0,9 %"}]},{"type":"paragraph","text":"Positionslisten aus unserer Datenbank seit 30.09.2026, 2 Stichtage."},{"type":"paragraph","text":"Datenhinweis 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Veränderungen im Bestand"},{"type":"paragraph","text":"Verglichen ist die Positionsliste vom 30.09.2026 mit der vom 29.10.2026: 17 Titel kamen hinzu, 17 fielen heraus. Gewichte verschieben sich auch ohne Kauf oder Verkauf, weil sich die Kurse der Titel unterschiedlich entwickeln."},{"type":"heading","level":4,"text":"Neu aufgenommen"},{"type":"list","ordered":false,"items":["KYUDEN Holdings Inc. · 0,06 %","MSG Knickerbockers Corp. Class A · 0,05 %","LandBridge Corporation Class A · 0,03 %","MSG Rangers Corp Class A · 0,02 %","Alpha Tau Medical Ltd · 0,01 %"]},{"type":"heading","level":4,"text":"Entfernt"},{"type":"list","ordered":false,"items":["Skyworks Solutions Inc. · 0,14 %","Beazley Plc · 0,10 %","Arcosa Inc. · 0,08 %","Qorvo Inc. · 0,08 %","Madison Square Garden Sports Corp. Class A · 0,07 %"]},{"type":"heading","level":4,"text":"Gewicht gestiegen"},{"type":"list","ordered":false,"items":["Moderna Inc. · 0,71 % (+0,09 Pp.)","Hasbro Inc. · 0,14 % (+0,04 Pp.)","Glaukos Corp · 0,13 % (+0,04 Pp.)","First Bancorp · 0,06 % (+0,04 Pp.)","Range Resources Corporation · 0,12 % (+0,04 Pp.)"]},{"type":"heading","level":4,"text":"Gewicht gesunken"},{"type":"list","ordered":false,"items":["IonQ Inc. · 0,11 % (-0,05 Pp.)","Onto Innovation Inc. · 0,10 % (-0,04 Pp.)","FormFactor Inc. · 0,07 % (-0,04 Pp.)","MKS Inc. · 0,13 % (-0,04 Pp.)","SiTime Corporation · 0,10 % (-0,04 Pp.)"]},{"type":"paragraph","text":"Datenhinweis 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Im Vergleich mit anderen Fonds"},{"type":"paragraph","text":"Wie stark sich dieser Fonds mit anderen überschneidet – der Wert nennt den Anteil des Kapitals, der in beiden dieselben Unternehmen finanziert."},{"type":"list","ordered":false,"items":[{"text":"ZPRS vs SMC 41,6 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/zprs-vs-smc/"},{"text":"ZPRS vs XXSC 41,6 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/zprs-vs-xxsc/"},{"text":"ZPRS vs XDEW 33,3 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/zprs-vs-xdew/"},{"text":"ZPRS vs XSX6 29,0 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/zprs-vs-xsx6/"},{"text":"ZPRS vs XDJP 12,5 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/zprs-vs-xdjp/"},{"text":"ZPRS vs XNKY 12,5 %","href":"https://alysly.com/de/maerkte/etfs/vergleich/zprs-vs-xnky/"}]},{"type":"paragraph","text":"Datenhinweis 3","href":"#dn-3"},{"type":"heading","level":2,"id":"data","text":"Daten und Charts: ZPRS"},{"type":"facts","items":[{"label":"Handelsplatz","value":"Europa (UCITS)"},{"label":"Kosten (TER)","value":"0,45 %"},{"label":"Index","value":"MSCI World Small Cap"},{"label":"Replikation","value":"physisch"},{"label":"Ertragsverwendung","value":"thesaurierend"},{"label":"Positionen","value":"3.675"},{"label":"effektiv","value":"1.584"}]},{"type":"paragraph","text":"Effektiv heißt: So viele gleich gewichtete Titel ergäben dieselbe Streuung wie die 3.670 gewerteten Positionen dieses Fonds."},{"type":"paragraph","text":"Datenhinweis 4","href":"#dn-4"},{"type":"paragraph","text":"Index MSCI World Small Cap","href":"https://alysly.com/de/maerkte/indizes/msci-world-small-cap/"},{"type":"heading","level":3,"text":"Eckdaten"},{"type":"table","caption":"Eckdaten","rows":[["Auflegung","25.11.2013"],["Fondsvolumen","1,7 Mrd."],["Ertragsverwendung","thesaurierend"],["Produktstruktur","physisch"]]},{"type":"paragraph","text":"Datenhinweis 5","href":"#dn-5"},{"type":"heading","level":3,"text":"NAV-Verlauf"},{"type":"paragraph","text":"Der Chart zeigt den Nettoinventarwert je Anteil und ist standardmäßig auf das laufende Jahr eingestellt. Seit Jahresbeginn ist der Anteilswert um 12,7 % gestiegen, auf Sicht von zwölf Monaten beträgt der Anstieg 15,9 %. Der zuletzt erfasste Schlusskurs vom 30. Oktober 2026 liegt bei 74 % der 52-Wochen-Spanne."},{"type":"paragraph","text":"Nettoinventarwert je Anteil in USD, einmal je Handelstag festgestellt. Das ist kein Börsenkurs. Ausschüttungen sind nicht eingerechnet: Bei ausschüttenden Fonds sinkt der Wert am Ausschüttungstag um den ausgezahlten Betrag."},{"type":"paragraph","text":"Anteilswerte aus unserer Datenbank seit 25.11.2013, 3.302 Tageswerte."},{"type":"paragraph","text":"Datenhinweis 6","href":"#dn-6"},{"type":"heading","level":3,"text":"Performance"},{"type":"paragraph","text":"Berechnet aus dem NAV-Verlauf des Fonds."},{"type":"table","caption":"Performance-Kennzahlen","rows":[["Laufend (1 Jahr)","+15,9 %","Seit Jahresbeginn","+12,7 %"],["Kalenderjahr 2014","+2,2 %","",""],["Kalenderjahr 2015","-0,6 %","",""],["Kalenderjahr 2016","+12,8 %","",""],["Kalenderjahr 2017","+21,7 %","",""],["Kalenderjahr 2018","-14,0 %","",""],["Kalenderjahr 2019","+26,4 %","",""],["Kalenderjahr 2020","+15,5 %","",""],["Kalenderjahr 2021","+15,5 %","",""],["Kalenderjahr 2022","-18,8 %","",""],["Kalenderjahr 2023","+15,7 %","",""],["Kalenderjahr 2024","+7,8 %","",""],["Kalenderjahr 2025","+19,5 %","",""]]},{"type":"paragraph","text":"Datenhinweis 7","href":"#dn-7"},{"type":"heading","level":3,"text":"Veröffentlichte Wertentwicklung des Fonds"},{"type":"facts","items":[{"label":"NAV","value":"143,97 USD"},{"label":"Seit Jahresbeginn","value":"+12,21 %"},{"label":"1 Jahr","value":"+15,35 %"}]},{"type":"table","caption":"Veröffentlichte Wertentwicklung des Fonds","rows":[["Seit Jahresbeginn","+12,21 %"],["1 Jahr p. a.","+15,35 %"],["3 Jahre p. a.","+17,53 %"],["5 Jahre p. a.","+6,81 %"],["10 Jahre p. a.","+9,43 %"]]},{"type":"paragraph","text":"Zeiträume ab einem Jahr sind annualisiert, Stand 30.09.2026."},{"type":"paragraph","text":"Datenhinweis 8","href":"#dn-8"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamentale Analyse: ZPRS"},{"type":"heading","level":3,"text":"Steuer (Deutschland)"},{"type":"table","caption":"Steuer (Deutschland)","rows":[["Teilfreistellung",{"text":"30 % (Aktien-ETF) – mehr zur Teilfreistellung","links":[{"text":"mehr zur Teilfreistellung","href":"https://alysly.com/de/lernen/etf-steuern/"}]}],["Vorabpauschale","relevant (thesaurierend)"],["Abgeltungsteuer","25 % + Soli auf Gewinne über dem Sparerpauschbetrag"]]},{"type":"paragraph","text":"Allgemeine Info, keine Steuerberatung. Bei deutschem Broker wird alles automatisch abgeführt."},{"type":"heading","level":3,"text":"Kostenbeispiel"},{"type":"paragraph","text":"Rechenbeispiel, keine Prognose: 10.000 € und angenommene 5 % Wertentwicklung pro Jahr vor Kosten. Nach 20 Jahren stünden beim ZPRS (TER 0,45 %) rund 24.240 €, beim IUSN (TER 0,35 %) rund 24.740 €. Der Unterschied beträgt 160 € nach 10 und 490 € nach 20 Jahren. Die TER enthält nicht alle Kosten eines Fonds. Wie weit ein ETF tatsächlich hinter seinem Index liegt, zeigt erst die Tracking Difference. Die 3 Fonds unterscheiden sich außerdem in Ausschüttungsart und Replikation.","links":[{"text":"IUSN","href":"https://alysly.com/de/maerkte/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/"}]},{"type":"paragraph","text":"Datenhinweis 9","href":"#dn-9"},{"type":"heading","level":2,"text":"Alternative ETFs auf denselben Index"},{"type":"list","ordered":false,"items":[{"text":"iShares MSCI World Small Cap UCITS ETF USD (Acc) · TER 0,35 %","links":[{"text":"iShares MSCI World Small Cap UCITS ETF USD (Acc)","href":"https://alysly.com/de/maerkte/etfs/ishares-msci-world-small-cap-ucits-etf-usd-acc/"}]},{"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0,45 % · 1,7 Mrd.","links":[{"text":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)","href":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-dist/"}]}]},{"type":"list","ordered":false,"items":[{"text":"ETF-Überschneidung analysieren","href":"https://alysly.com/de/maerkte/etfs/ueberschneidung/"},{"text":"Welche ETFs halten welche Aktie?","href":"https://alysly.com/de/maerkte/etfs/positionen/"},{"text":"Zwei beliebige ETFs prüfen","href":"https://alysly.com/de/tools/etf-overlap/"},{"text":"Marktnetz","href":"https://alysly.com/de/maerkte/netzwerk/"}]},{"type":"paragraph","text":"Aktualisiert am 02.11.2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Datenhinweise"},{"type":"paragraph","text":"Alle Auswertungen laufen automatisiert und sind keine Anlageberatung."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Positionen laut der jüngsten veröffentlichten Positionsliste des Fonds, Stichtag am Block."},{"id":"dn-2","text":"Jüngste Positionsliste gegen die letzte Liste 20 bis 70 Tage davor; Gewichtsveränderung in Prozentpunkten."},{"id":"dn-3","text":"Anteil des Kapitals, das in beiden Fonds in denselben Unternehmen steckt; gerechnet als Summe der jeweils kleineren Gewichtung, bezogen auf den erfassten Bestand."},{"id":"dn-4","text":"Wie viele gleich gewichtete Titel dieselbe Streuung ergäben; beschreibt die Verteilung der Gewichte, nicht das Risiko."},{"id":"dn-5","text":"Aus den Fondsstammdaten automatisiert sortiert (Gesamtkostenquote bzw. Fondsvolumen), ohne Kursberechnung. · Stand 02.11.2026"},{"id":"dn-6","text":"Nettoinventarwert je Fondsanteil, einmal je Handelstag festgestellt; kein Börsenkurs."},{"id":"dn-7","text":"Renditen automatisiert aus der Kursreihe berechnet, ohne Dividenden, Steuern und Kosten."},{"id":"dn-8","text":"Wertentwicklung, wie sie für den Fonds veröffentlicht wird, unverändert übernommen."},{"id":"dn-9","text":"Rechenbeispiel mit 10.000 € und 5 % Wertentwicklung pro Jahr vor Kosten, einer Annahme; TER jährlich abgezogen."}]},{"type":"paragraph","text":"Daten & Methodik: Alysly · Verantwortlich: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/de/methodik/"},{"text":"Alexander Bock","href":"https://alysly.com/de/ueber-uns/"}]},{"type":"paragraph","text":"Alle Datenhinweise ansehen","href":"https://alysly.com/de/hinweise/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Datengetriebene Einblicke, transparente Analysen und leistungsstarke Tools für langfristige Anleger.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/de/methodik/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Gründer & Datenanalyst","url":"https://alysly.com/de/ueber-uns/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/de/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"de-DE","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/de/maerkte/aktien/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/#webpage","url":"https://alysly.com/de/maerkte/etfs/state-street-spdr-msci-world-small-cap-ucits-etf-acc/","name":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) – Alysly","description":"State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) (ZPRS). 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