Trade this ETF at your broker
Fund size | EUR 730 m |
Total expense ratio | 0.58% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.01% |
Inception/ Listing Date | 1 July 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
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 |
Banco de Sabadell SA | 1.40% |
Gaztransport & Technigaz | 1.08% |
CTS Eventim | 0.98% |
SPIE | 0.94% |
SCOR | 0.92% |
Aalberts | 0.89% |
Alten | 0.87% |
Elis SA | 0.85% |
Bankinter | 0.85% |
Andritz AG | 0.84% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.69% |
1 month | +0.81% |
3 months | +5.38% |
6 months | +14.87% |
1 year | +5.78% |
3 years | +4.73% |
5 years | +35.60% |
Since inception (MAX) | +317.35% |
2023 | +14.29% |
2022 | -16.80% |
2021 | +22.89% |
2020 | +5.68% |
Volatility 1 year | 12.01% |
Volatility 3 years | 16.53% |
Volatility 5 years | 18.24% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -12.24% |
Maximum drawdown 3 years | -29.50% |
Maximum drawdown 5 years | -39.34% |
Maximum drawdown since inception | -39.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CES1 | - - | - - | - |
gettex | EUR | SXRJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEUSN MM | SXRJN.MX | |
Borsa Italiana | EUR | CSEMUS | CSEMUS IM IXM010 | CSEMUS.MI IXM010.DE | |
London Stock Exchange | EUR | CEUS | CEUS LN IXM010 | CEUS.L IXM010.DE | |
London Stock Exchange | GBP | - | CES1 LN IXM0102 | CES1.L IXM0102.DE | |
SIX Swiss Exchange | EUR | CSEMUS | CSEMUS SE IXM010 | CSEMUS.S IXM010.DE | |
XETRA | EUR | SXRJ | SXRJ GY IXM010 | SXRJ.DE IXM010.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 186 | 0.33% p.a. | Distributing | Full replication |