Fundology

SPDR

SPDR MSCI Europe Small Cap UCITS ETF

ISIN IE00BKWQ0M75

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE00BKWQ0M75
    Provider
    SPDR

    What it holds

    As of , SPDR MSCI Europe Small Cap UCITS ETF holds 832 positions, according to the holdings SPDR publishes. The largest is Imi at 0.64% of the fund; the ten largest make up 5.4%.
    Holdings
    832
    on record
    Ten largest
    5.4%
    of the whole fund
    Effective number of holdings
    461
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.6%
    Imi

    Top 10 holdings

    Top holdings of SPDR MSCI Europe Small Cap UCITS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1ImiIMIIndustrialsUnited Kingdom0.64%
    2Gaztransport & TechnigazGTTEnergyFrance0.59%
    3WeirWEIRIndustrialsUnited Kingdom0.57%
    4Accelleron IndustriesACLNIndustrialsSwitzerland0.52%
    5HiscoxHSXFinancialsUnited Kingdom0.52%
    6PSP Swiss PropertyPSPNReal EstateSwitzerland0.52%
    7FrontlineFROEnergyNorway0.51%
    8StorebrandSTBFinancialsNorway0.51%
    9Subsea 7SUBCEnergyNorway0.51%
    10thyssenkruppTKAMaterialsGermany0.50%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials25.9%
    2. Financials15.1%
    3. Consumer Discretionary10.9%
    4. Materials8.5%
    5. Real Estate8.2%
    6. Information Technology8.0%
    7. Health Care7.1%
    8. Energy5.6%
    9. Other sectors10.6%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    By country

    1. United Kingdom28.8%
    2. Sweden11.8%
    3. Switzerland9.9%
    4. Germany9.2%
    5. France8.3%
    6. Norway5.9%
    7. Italy5.8%
    8. Denmark4.7%
    9. Other countries15.7%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 832 holdings of SPDR MSCI Europe Small Cap UCITS ETF

    More of the portfolio

    The fund publishes 832 holdings; the ten largest make up 5.4% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SPDR MSCI Europe Small Cap UCITS ETF?

    The ISIN of SPDR MSCI Europe Small Cap UCITS ETF is IE00BKWQ0M75. An ISIN identifies one exact share class of a fund.

    What does SPDR MSCI Europe Small Cap UCITS ETF hold?

    As of 07/10/2026, SPDR MSCI Europe Small Cap UCITS ETF holds 832 positions, according to the holdings SPDR publishes. The largest is Imi at 0.64% of the fund; the ten largest make up 5.4%. Its ten largest holdings are Imi (0.64%), Gaztransport & Technigaz (0.59%), Weir (0.57%), Accelleron Industries (0.52%), Hiscox (0.52%), PSP Swiss Property (0.52%), Frontline (0.51%), Storebrand (0.51%), Subsea 7 (0.51%) and thyssenkrupp (0.50%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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