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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
International Small Cap ETF: holdings, performance and fees
3Y return+59.6%
Top 10 holdings
| Holding | Weight |
|---|---|
| The DFA Short Term Investment Fund | 4.2% |
| Telecom Italia SpA/Milano | 0.5% |
| VAT GROUP AG | 0.4% |
| QIAGEN N.V. | 0.4% |
| BAWAG GROUP AG | 0.4% |
| MERCARI, INC. | 0.4% |
| SHIBAURA MECHATRONICS CORPORATION | 0.3% |
| SWISS PRIME SITE AG | 0.3% |
| ORION OYJ | 0.3% |
| REXEL | 0.3% |
Top sectors
- Other26.6%
- Industrials24.7%
- Materials14.7%
- Consumer Discretionary12.7%
- Financials12.5%
Top countries
- Japan23.9%
- Canada12.7%
- UK10.7%
- Switzerland7.2%
- Germany6.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN