IT:SWSC ETF Price & Analysis
SWSC ETF Chart & Stats
€9.03
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Market closed
€9.03
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Day’s Range― - ―
52-Week Range€8.24 - €9.09
Previous Close€9.03
VolumeN/A
Average Volume (3M)1.40K
AUM136.36M
NAV10.62
Expense Ratio0.45%
Holdings Count472
Beta0.49
Inception DateJan 26, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,397
AlphaN/A
ETF Overview
State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD
State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD (IT:SWSC) is an actively managed ETF that seeks to deliver returns in excess of broad small‑cap equity performance across developed markets worldwide. Positioned in the Size & Style category with a focused small‑cap mandate, the fund targets the “broad‑based small cap” niche — offering diversified exposure to smaller companies across developed regions rather than concentrating on a single country, region or sector.
The ETF uses an enhanced active equity approach: portfolio construction combines disciplined stock selection with risk‑management techniques designed to capture small‑cap upside while controlling tracking error relative to the small‑cap opportunity set. As a UCITS vehicle managed by State Street, it follows a regulated European fund structure that emphasizes investor protections and cross‑border distribution. The AccumUSD share class reinvests income in US dollars, making the vehicle suitable for investors seeking capital growth without periodic cash distributions.
Why investors use IT:SWSC: it can serve as a core or satellite small‑cap allocation for multi‑asset portfolios, a complement to large‑cap holdings to add growth and diversification, or a means to access the potential long‑term outperformance and idiosyncratic returns typical of smaller companies across developed markets. Investors should be comfortable with the higher volatility and liquidity characteristics inherent to small‑cap equities and understand the fund charges an active management fee in exchange for its enhanced strategy.
State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD (SWSC) Fund Flow Chart
State Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD (SWSC) 1 year Net Flows: €45M
SWSC ETF News
SWSC ETF FAQ
What was IT:SWSC’s price range in the past 12 months?
IT:SWSC lowest ETF price was €8.24 and its highest was €9.09 in the past 12 months.
What is the AUM of IT:SWSC?
As of May 01, 2026 The AUM of IT:SWSC is 136.36M.
Is IT:SWSC overvalued?
According to Wall Street analysts IT:SWSC’s price is currently Undervalued.
Does IT:SWSC pay dividends?
IT:SWSC does not currently pay dividends.
How many shares outstanding does IT:SWSC have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:SWSC?
Currently, no hedge funds are holding shares in IT:SWSC
SWSC ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
1.40%
EnerSys
1.20%
U.S. Dollar
1.15%
Popular Inc
1.15%
Host Hotels and Resorts
1.05%
Ryder System
1.01%
Axis Capital Holdings
0.97%
Flowserve
0.94%
Brady Corporation
0.91%
Janus Henderson Group
0.90%
Total10.68%
See All Holdings


