Trade this ETF at your broker
Index | MSCI World Small Cap ESG Enhanced Focus |
Investment focus | Equity, World, Small Cap |
Fund size | EUR 91 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.79% |
Inception/ Listing Date | 8 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Acuity Brands | 0.57% |
Federal Realty Investment | 0.55% |
EMCOR Group | 0.54% |
Ebara | 0.49% |
Sprouts Farmers Market | 0.49% |
DT Midstream | 0.45% |
Comfort Systems USA | 0.44% |
Royal Gold | 0.42% |
SNC-Lavalin Group | 0.39% |
Ryder System | 0.39% |
YTD | +2.77% |
1 month | -3.05% |
3 months | +0.91% |
6 months | +3.25% |
1 year | +6.97% |
3 years | - |
5 years | - |
Since inception (MAX) | -0.67% |
2023 | +10.46% |
2022 | -14.04% |
2021 | - |
2020 | - |
Volatility 1 year | 13.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.68% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.31% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUG | - - | - - | - |
Euronext Amsterdam | USD | EWSA | EWSA NA | EWSA.AS | |
XETRA | EUR | CBUG | CBUG GY INAVEWS1 | CBUG1.DE DD1MEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Small Cap UCITS ETF | 3,617 | 0.35% p.a. | Accumulating | Sampling |
SPDR MSCI World Small Cap UCITS ETF | 777 | 0.45% p.a. | Accumulating | Sampling |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 401 | 0.23% p.a. | Accumulating | Full replication |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 59 | 0.25% p.a. | Accumulating | Sampling |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 10 | 0.85% p.a. | Accumulating | Full replication |