SMC vs XSX6

State Street® SPDR® MSCI Europe Small Cap UCITS ETF (SMC) and Xtrackers Stoxx Europe 600 UCITS ETF 1c (XSX6) overlap by 10.7 % — the share of capital both funds put into the same companies. 194 names appear in both. Holding both means buying that part twice.

Overlap10.7 %
Shared holdings194
Only in SMC0
Only in XSX6354

The two funds

Master data side by side
SMCXSX6
NameState Street® SPDR® MSCI Europe Small Cap UCITS ETFXtrackers Stoxx Europe 600 UCITS ETF 1c
ISINIE00BKWQ0M75LU0328475792
IndexMSCI Europe Small CapSTOXX Europe 600
ProviderSPDRXtrackers
Ongoing charges0.30 %–
Fund size284 m–
Income treatmentthesaurierend–
Replicationphysisch–
Holdings we track194548

Data note 1

What both funds hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockSMCXSX6both
1Beazley plc0.61 %0.07 %0.07 %
2Accelleron Industries AG0.53 %0.06 %0.06 %
3Gaztransport & Technigaz SA0.59 %0.06 %0.06 %
4IMI plc0.62 %0.06 %0.06 %
5SPIE SA0.49 %0.06 %0.06 %
6Storebrand ASA0.53 %0.06 %0.06 %
7Thyssenkrupp AG0.57 %0.06 %0.06 %
8WEIR plc0.60 %0.06 %0.06 %
9Aedifica NV0.46 %0.05 %0.05 %
10AL Sydbank A/S0.46 %0.05 %0.05 %
11DCC Energy plc0.45 %0.05 %0.05 %
12Edenred SA0.44 %0.05 %0.05 %
13Frontline plc0.45 %0.05 %0.05 %
14Games Workshop Group plc0.50 %0.05 %0.05 %
15Hiscox Ltd.0.52 %0.05 %0.05 %

Data note 2

What only one of them holds

Only in SMC (0)

    Only in XSX6 (354)

    More comparisons with these funds

    In the Alysly network

    How SMC connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

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