State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc)
IE000F2IX674
Tracks: MSCI World Small Cap Index
AUM
USD 191M
small
TER
0.45%
YTD Return
+12.54%
Currency
EUR
Replication
—
Inception
2026-01-26
Dividend
Accumulating
Domicile
—
Asset Class
Equity
Classification
Asset ClassEquity
Management StyleActive
DistributionAccumulating
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexMSCI World Small Cap Index
Currency TreatmentUnhedged
Legal StructureUCITS
UCITS EligibleYes
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
+15.78%
YTD
+12.54%
30-Day
-0.88%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +5.29% | -7.54% | +8.86% | +4.56% | +2.46% | -0.88% | +2.88% | — | — | — | — | — |