Index | MSCI Europe Small Cap Value Weighted |
Investment focus | Equity, Europe, Small Cap |
Fund size | EUR 212 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.13% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Banco de Sabadell SA | 1.63% |
Raiffeisen Bank International AG | 1.11% |
SKAN Group | 1.03% |
Unipol Gruppo SpA | 0.88% |
Virgin Money UK | 0.85% |
Lanxess | 0.80% |
DS Smith | 0.78% |
Johnson Matthey Plc | 0.76% |
BPER Banca SpA | 0.71% |
thyssenkrupp AG | 0.71% |
YTD | +9.38% |
1 month | +6.48% |
3 months | +12.07% |
6 months | +16.91% |
1 year | +20.66% |
3 years | +13.73% |
5 years | +57.10% |
Since inception (MAX) | +71.50% |
2023 | +16.21% |
2022 | -14.27% |
2021 | +28.28% |
2020 | -3.49% |
Volatility 1 year | 13.13% |
Volatility 3 years | 16.91% |
Volatility 5 years | 20.15% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -12.10% |
Maximum drawdown 3 years | -27.75% |
Maximum drawdown 5 years | -44.14% |
Maximum drawdown since inception | -44.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRX | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRX | - - | - - | - |
XETRA | EUR | ZPRX | ZPRX GY INZPRXE | ZPRX.DE INZPRXE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
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 STOXX Europe Small 200 UCITS ETF (DE) | 858 | 0.20% p.a. | Distributing | Full replication |
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 |