SPDR® MSCI World Small Cap UCITS ETF CHF is a equity ETF from SPDR tracking the MSCI World Small Cap index through physical replication. Domiciled in Ireland and launched in 2013, the fund manages about 1.7 bn € and charges a TER of 0.45% — 45 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
SPDR® MSCI World Small Cap UCITS ETF CHF competes with 4 other products on the same index (MSCI World Small Cap): it ranks 2nd by fund size and 4th by ongoing cost, with a TER of 0.45% against a group median of 0.35%. It has been listed since 2013, 13 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 45 € a year. The cheapest of the group is Xtrackers MSCI World Small Cap UCITS ETF 1C at 0.25%, or 25 € on the same amount: a difference of 20 € every year, roughly 200 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Sandisk Corp | 3.0% |
| Carpenter Technology Corporation | 0.3% |
| MKS Instruments Inc | 0.3% |
| nVent Electric PLC | 0.2% |
| Allegheny Technologies Incorporated | 0.2% |
| Woodward Inc | 0.2% |
| MACOM Technology Solutions Holdings Inc | 0.2% |
| Sterling Infrastructure, Inc. | 0.2% |
| Moderna Inc | 0.2% |
| XETRA | ZPRS | EUR |
| Francoforte | ZPRS | EUR |
| London Stock Exchange | WDSC | USD |
| London Stock Exchange | WOSC | GBP |
| SIX Swiss Exchange | WOSC | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.