State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) – ISIN IE00BCBJG560 | Price, TER & Holdings
ISIN IE00BCBJG560 · ZPRS EU 
The State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-WORLD-SMALL-CAP index physically. With a total expense ratio (TER) of 0.45 % per year it is in the mid cost range for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 3617 individual holdings – the largest currently Sandisk Corporation at 1.74 %. That means a single savings-plan building block gives you broad, diversified exposure to an entire market segment – the full composition plus sector and country breakdown are shown below.
Key facts
| Inception | 2013-11-25 |
|---|---|
| Fund size | 1984 Mio. |
| Distribution | Accumulating |
| Product structure | Physical |
Tax (Germany)
Equity ETF: 30 % partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.
Top Holdings
as of 2026-07-30
| # | Stock | Ticker | Weight |
|---|---|---|---|
| 1 | Sandisk Corporation | 1.74 % | |
| 2 | Carpenter Technology Corporation | 0.23 % | |
| 3 | ATI Inc | 0.23 % | |
| 4 | nVent Electric plc | 0.22 % | |
| 5 | Tenet Healthcare Corporation | 0.21 % | |
| 6 | Viatris Inc. | 0.20 % | |
| 7 | US Foods Holding Corp. | 0.20 % | |
| 8 | Woodward Inc. | 0.20 % | |
| 9 | Moderna Inc. | 0.19 % | |
| 10 | MKS Inc. | 0.18 % |
Top Sectors
Geographic Breakdown
Buy as a savings plan
Free savings plan on this ETF at, among others:
Trade Republic · Neobroker · savings plan 0 €
Scalable Capital · Neobroker · savings plan 0 €
ING · Direktbank · savings plan 0 €
Alternative ETFs on the same index
- iShares MSCI World Small Cap UCITS ETF USD (Acc) · TER 0.35 %
- State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) · TER 0.45 % · 1984 M