# State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD (SWSC)

**Source:** https://fundology.uk/fund/swsc · ISIN IE000F2IX674 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, SWSC (State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD, ISIN IE000F2IX674) closed at $11.37 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000).

## Summary

State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD is an exchange-traded fund (ETF) from State Street, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **$11.37** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SWSC |
| ISIN | IE000F2IX674 |
| Category | Smaller companies |
| Type | ETF |
| Provider | State Street |
| Income | Accumulating |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £108m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD 0.45% a year, as of 01/10/2026: 9 of the 32 other smaller-company funds charge more, 0 the same and 23 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Host Hotels & Resorts | 1.08% |
| Popular | 1.01% |
| Viatris | 0.97% |
| Russel Metals | 0.95% |
| Ryder System | 0.88% |
| Sakata Inx | 0.87% |
| Apple Hospitality REIT | 0.84% |
| OneMain | 0.83% |
| Keller Group | 0.81% |
| artience Co.Ltd | 0.79% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings State Street publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Industrials | 20.9% |
| Financials | 15.7% |
| Information Technology | 14.7% |
| Health Care | 11.8% |
| Materials | 10.2% |
| Consumer Discretionary | 9.5% |
| Real Estate | 6.3% |
| Energy | 3.6% |
| Other sectors | 7.4% |

### By country

Added up from the holdings State Street publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 59.8% |
| Japan | 13.2% |
| Canada | 5.0% |
| United Kingdom | 4.4% |
| Australia | 3.6% |
| Sweden | 1.9% |
| Denmark | 1.7% |
| Singapore | 1.7% |
| Other countries | 8.7% |

All 552 holdings: https://fundology.uk/fund/swsc/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.