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SWSC

State Street World Small Cap Enhanced Active Equity UCITS ETF

Active ETFEquityESG
Not rated

The SWSC Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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€10.01
+€0.054 (+0.54%) today
7:00 AM 08/28/26 Closed
1D price range
€10.00€10.01
52W price range
€9.50€11.76
YTD Perf.
+16.64%
YTD Flows
Annualized volatility
Fund AuM
€166M
Share class AuM
€166M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000F2IX674
TER
0.45%
Inception date
1/29/2026
Dividend policy
Compare similar ETFs
API
PerformanceFeb 2, 2026 - Aug 27, 2026
-5%0%5%10%15%MARMAYJULMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
24.13%
Technology
16.74%
Industrials
14.26%
Non-Energy Materials
12.14%
Healthcare
10.50%
Consumer Cyclicals
8.30%
Energy
3.52%
Business Services
3.05%
Consumer Non-Cyclicals
2.99%
Other
4.31%
Latest SWSC news

No content available for this fund

FAQ about SWSC

SWSC is a Active ETF. This ETF provides exposure to Other Small Cap Developed markets Equities.
SWSC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
SWSC was introduced to the market on January 29, 2026. It trades on Norway, among other exchanges
State Street World Small Cap Enhanced Active Equity UCITS ETF, SWSC, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
SWSC oversees €166M in assets as of August 27, 2026.
SWSC follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, SWSC has significant geographic allocations in USA, Japan and United Kingdom.
As of July 31, 2026, SWSC focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, SWSC holds 512 positions in its portfolio, with 14.41% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SWSC top three holdings include Sandisk Corp., Host Hotels & Resorts, Inc. and Popular, Inc..
The base currency of SWSC is USD.
Data as of 07/31/26
Sandisk Corp.
1.63%
Host Hotels & Resorts, Inc.
1.21%
Popular, Inc.
1.14%
Ryder System, Inc.
0.99%
Viatris, Inc.
0.97%
OneMain Holdings, Inc.
0.94%
LINTEC Corp.
0.88%
EnerSys
0.88%
Apple Hospitality REIT, Inc.
0.86%
CBL & Associates Properties, Inc.
0.85%

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