State Street® SPDR® MSCI Europe Small Cap UCITS ETF – ISIN IE00BKWQ0M75 | Price, TER & Holdings
ISIN IE00BKWQ0M75 · SMC EU 
The State Street® SPDR® MSCI Europe Small Cap UCITS ETF is an exchange-traded index fund (ETF) from SPDR that tracks the MSCI-EUROPE-SMALL-CAP index physically. With a total expense ratio (TER) of 0.30 % 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 842 individual holdings – the largest currently Diploma PLC at 0.83 %. 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 | 2005-03-31 |
|---|---|
| Fund size | 285 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 | Diploma PLC | 0.83 % | |
| 2 | Beazley Plc | 0.62 % | |
| 3 | IMI plc | 0.60 % | |
| 4 | Weir Group PLC | 0.59 % | |
| 5 | Storebrand ASA | 0.55 % | |
| 6 | Games Workshop Group PLC | 0.55 % | |
| 7 | Gaztransport & Technigaz SA | 0.54 % | |
| 8 | PSP Swiss Property AG | 0.53 % | |
| 9 | Accelleron Industries AG | 0.53 % | |
| 10 | SPIE SA | 0.52 % |
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 €