FTSE Developed Europe Small-Cap UCITS ETF EUR Dist

NAV Price ()

—

Market value ()

—

Number of stocks

—

About this fund

Fund objectives

In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Small Cap Index (the “Index”).
The Fund will invest in a portfolio of equity securities of small-capitalisation companies located in European developed markets. The Index is derived from the broader FTSE Global Equity Index Series (GEIS), which covers around 98% of the world’s investable market capitalisation.
The Fund attempts to: 1. Track the performance of the Index by fully replicating the Index, so that the Fund invests in all, or substantially all, of the constituents of the Index, making the weight of such investments approximate to those of the Index, to the extent practicable. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.

Fund facts

Share class inception

—

Listing date

—

Investment structure

—

Share Class Assets'

—

Total Assets

—

Risk indicator

—

Strategy

—

Asset Class

—

Investment method

—

Index ticker

—

Benchmark

—

Dividend schedule

—

Domicile

—

Legal entity

—

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

Sorry, this information is not available yet. It will display a year after inception date.

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics

Fundamentals	Fund	Benchmark	As at
Number of stocks	702	702	30 Jun 2026
Median market capital	2.9 B	2.9 B	30 Jun 2026
	14.9 x	14.9 x	30 Jun 2026
	1.6 x	1.6 x	30 Jun 2026
	12.2%	12.2%	30 Jun 2026
	7.7%	7.6%	30 Jun 2026
Portfolio turnover rate	—	—	—

Market allocation

As at 30 Jun 2026

Country	Region	Fund	Benchmark	Variance +/-
United Kingdom	Europe	23.07%	23.07%	0.00%
Sweden	Europe	10.56%	10.56%	0.00%
Switzerland	Europe	10.20%	10.20%	0.00%
Germany	Europe	9.17%	9.17%	0.00%
France	Europe	9.01%	9.01%	0.00%
Norway	Europe	6.13%	6.14%	-0.01%
Italy	Europe	5.55%	5.55%	0.00%
Denmark	Europe	5.35%	5.35%	0.00%
Spain	Europe	4.15%	4.17%	-0.02%
Netherlands	Europe	3.85%	3.85%	0.00%
Poland	Europe	3.83%	3.83%	0.00%
Belgium	Europe	3.36%	3.36%	0.00%
Finland	Europe	2.36%	2.37%	-0.01%
Austria	Europe	2.16%	2.17%	-0.01%
Ireland	Europe	0.62%	0.61%	0.01%

Holdings details

As at 30 Jun 2026

Holding name	% of market value	Sector	Region	Market value	Shares
Accelleron Industries AG	0.79385%	Industrials	CH	€82,798.14	920
Games Workshop Group PLC	0.77895%	Consumer Discretionary	GB	€81,243.99	324
NKT A/S	0.65599%	Industrials	DK	€68,418.88	524
Gaztransport Et Technigaz SA	0.64165%	Energy	FR	€66,924.00	360
IG Group Holdings PLC	0.63781%	Financials	GB	€66,523.12	3,152
Subsea 7 SA	0.63218%	Energy	NO	€65,935.77	2,207
Storebrand ASA	0.62889%	Financials	NO	€65,592.75	3,994
Aedifica SA	0.61530%	Real Estate	BE	€64,175.40	909
Nordnet AB publ	0.59502%	Financials	SE	€62,060.17	1,864
AIXTRON SE	0.55446%	Technology	DE	€57,829.38	1,099

Prices and distribution

Prices

NAV Price (EUR)

€5.07

Change

-€0.02-0.47%

At closure 17 Jul 2026

Market value (EUR)

€5.08

Change

-€0.03-0.55%

At closure 17 Jul 2026

NAV 52-week high

€5.16

At closure 20 Jul 2026

Market value 52-week high

€5.16

At closure 20 Jul 2026

NAV 52-week low

€4.95

At closure 20 Jul 2026

Market value 52-week low

€4.96

At closure 20 Jul 2026

NAV 52-week difference

€0.22

Change

+4.24%

At closure 20 Jul 2026

Market value 52-week difference

€0.20

Change

+3.94%

At closure 20 Jul 2026

Outstanding shares

941,465

At closure 30 Jun 2026

Historical Prices

Date	NAV (EUR)	Market price (EUR)
17 Jul 2026	€5.0740	€5.0830
16 Jul 2026	€5.0979	€5.1110
15 Jul 2026	€5.0795	€5.0930
14 Jul 2026	€5.0570	€5.0650
13 Jul 2026	€5.0427	€5.0550
10 Jul 2026	€5.0283	€5.0390
09 Jul 2026	€5.0152	€5.0300
08 Jul 2026	€4.9733	€4.9840
07 Jul 2026	€5.0522	€5.0620
06 Jul 2026	€5.1045	€5.1190

Distribution history

Type	Distribution amount (per unit)	Ex-dividend date	Registration date	Payable date
Income	€0.0242	18 Jun 2026	19 Jun 2026	01 Jul 2026

Purchase information

Currencies and stock exchanges

Listed currencies: EUR

Base currency: EUR

Exchanges: Deutsche Boerse, NYSE Euronext - Amsterdam

About this fund

Fund objectives

Fund facts

Performance

Risk and Volatility

Portfolio data

Characteristics

Market allocation

Holdings details

Prices and distribution

Prices

Historical Prices

Distribution history

Purchase information

Currencies and stock exchanges

Fund codes