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State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)

State Street World Small Cap Enhanced Active Equity

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000F2IX674
Issuer
State Street
TER
0.45%
Latest closing price
N/A
Fund Size
€164 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41ZPT / SWSC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) (ISIN IE000F2IX674) is a fund from State Street (fund type: ETF). Benchmark index: State Street World Small Cap Enhanced Active Equity. Its ongoing charges (TER) are 0.45% per year. The fund size is €164 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 26.01.2026 (less than 1 year)
  • Number of Holdings 512
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at State Street

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 20.7%
  • Financials 16.4%
  • Technology 14.2%
  • Health care 11.1%
  • Basic materials 10.4%
  • Consumer discretionary 9.6%
  • Real estate 6.4%
  • Energy 3.7%
  • Telecommunication 3.4%
  • Consumer staples 2.7%
  • Utilities 1.4%
Country Breakdown
  • United States 60.0%
  • Japan 13.0%
  • Canada 5.0%
  • United Kingdom 4.2%
  • Australia 3.6%
  • Sweden 2.0%
  • Singapore 1.7%
  • Denmark 1.7%
  • Israel 1.3%
  • Netherlands 1.2%
  • All others 6.3%

Holdings

Showing 10 holdings that together make up 10.4 % of fund assets. (out of 512 holdings in total).

# Name ISIN Sector Country Weight
1 Sandisk US80004C2008 – – 1.63 %
2 Host Hotels & Resorts US44107P1049 – – 1.21 %
3 Popular PR7331747001 – – 1.14 %
4 Ryder System US7835491082 – – 0.99 %
5 Viatris, Inc. US92556V1061 – – 0.97 %
6 OneMain Holdings US68268W1036 – – 0.94 %
7 LINTEC Corp. JP3977200009 – – 0.88 %
8 EnerSys US29275Y1029 – – 0.88 %
9 Apple Hospitality REIT US03784Y2000 – – 0.86 %
10 CBL & Associates Props US1248308785 – – 0.85 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the State Street World Small Cap Enhanced Active Equity – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)

The total expense ratio (TER) of the State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is 0.45% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) tracks the State Street World Small Cap Enhanced Active Equity. Our index encyclopedia explains the index and lists all funds that track it.

The State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is €164 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.