SMC vs XMES
State Street® SPDR® MSCI Europe Small Cap UCITS ETF (SMC) and Xtrackers MSCI Europe Small Cap UCITS ETF 1d (XMES) overlap by 99.0% — the share of capital both funds put into the same companies. 185 names appear in both. Both track MSCI Europe Small Cap; the question here is not overlap but what cost, construction and income treatment do differently.
Overlap99.0%
Shared holdings185
Only in SMC0
Only in XMES0
The Two Funds
| SMC | XMES | |
|---|---|---|
| Name | State Street® SPDR® MSCI Europe Small Cap UCITS ETF | Xtrackers MSCI Europe Small Cap UCITS ETF 1d |
| ISIN | IE00BKWQ0M75 | LU3456232308 |
| Index | MSCI Europe Small Cap | MSCI Europe Small Cap |
| Provider | SPDR | Xtrackers |
| Ongoing charges | 0.30% | – |
| Fund size | 284 M | – |
| Income treatment | thesaurierend | – |
| Replication | physisch | – |
| Holdings we track | 185 | 185 |
What Both Funds Hold
The 15 largest shared positions, ranked by the weight both funds carry at once.
| # | Stock | SMC | XMES | both |
|---|---|---|---|---|
| 1 | IMI plc | 0.63% | 0.63% | 0.63% |
| 2 | Beazley plc | 0.61% | 0.62% | 0.61% |
| 3 | Gaztransport & Technigaz SA | 0.60% | 0.59% | 0.59% |
| 4 | WEIR plc | 0.58% | 0.58% | 0.58% |
| 5 | Thyssenkrupp AG | 0.57% | 0.56% | 0.56% |
| 6 | Accelleron Industries AG | 0.55% | 0.56% | 0.55% |
| 7 | PSP Swiss Property AG | 0.53% | 0.52% | 0.52% |
| 8 | Storebrand ASA | 0.51% | 0.51% | 0.51% |
| 9 | Hiscox Ltd. | 0.52% | 0.51% | 0.51% |
| 10 | Games Workshop Group plc | 0.50% | 0.49% | 0.49% |
| 11 | Subsea 7 S.A. | 0.50% | 0.49% | 0.49% |
| 12 | AL Sydbank A/S | 0.48% | 0.48% | 0.48% |
| 13 | SPIE SA | 0.47% | 0.48% | 0.47% |
| 14 | NKT A/S | 0.47% | 0.48% | 0.47% |
| 15 | DCC Energy plc | 0.45% | 0.46% | 0.45% |
More Comparisons With These Funds
| Comparison | Overlap |
|---|---|
| SMC vs XXSC | 99.0% |
| WDSD vs SMC | 47.2% |
| ZPRS vs SMC | 47.2% |
In the Alysly Network
The map shows how SMC connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.
- WDSD ETF · overlaps with
- ZPRS ETF · overlaps with
- XXSC ETF · overlaps with
- XMES ETF · overlaps with
- MSCI Europe Small Cap Index · tracks