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Index | STOXX® Europe Small 200 |
Investment focus | Equity, Europe, Small Cap |
Fund size | EUR 858 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.30% |
Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SPIE SA | 0.86% |
Bankinter SA | 0.82% |
CTS Eventim AG & Co. KGaA | 0.82% |
BPER Banca SpA | 0.81% |
LondonMetric Property | 0.79% |
Allegro eu | 0.75% |
Vistry Group | 0.75% |
KGHM Polska Miedz SA | 0.75% |
AAK | 0.74% |
D'Ieteren Group | 0.73% |
YTD | +7.97% |
1 month | +4.93% |
3 months | +8.11% |
6 months | +15.17% |
1 year | +17.03% |
3 years | -1.29% |
5 years | +37.49% |
Since inception (MAX) | +285.34% |
2023 | +12.36% |
2022 | -24.11% |
2021 | +22.27% |
2020 | +4.53% |
Current dividend yield | 2.20% |
Dividends (last 12 months) | EUR 0.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.75 | 2.49% |
2023 | EUR 0.72 | 2.52% |
2022 | EUR 0.75 | 1.93% |
2021 | EUR 0.55 | 1.72% |
2020 | EUR 0.40 | 1.29% |
Volatility 1 year | 13.30% |
Volatility 3 years | 17.54% |
Volatility 5 years | 19.20% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -13.99% |
Maximum drawdown 3 years | -35.28% |
Maximum drawdown 5 years | -38.36% |
Maximum drawdown since inception | -62.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSE | - - | - - | - |
XETRA | EUR | EXSE | SCXPEX GY SCXPNAV | SCXPEX.DE SCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,576 | 0.30% p.a. | Accumulating | Sampling |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 862 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 601 | 0.40% p.a. | Distributing | Sampling |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 403 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 228 | 0.33% p.a. | Distributing | Full replication |