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Fund size | EUR 213 m |
Total expense ratio | 0.30% 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) | 12.76% |
Inception/ Listing Date | 5 December 2014 |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty |
Trelleborg | 0.63% |
Banco de Sabadell SA | 0.56% |
Intermediate Capital Grp | 0.54% |
B&M European Value Retail | 0.50% |
Georg Fischer | 0.48% |
The Weir Group | 0.47% |
PSP Swiss Property | 0.46% |
Marks & Spencer Group | 0.46% |
Diploma | 0.45% |
DS Smith | 0.45% |
YTD | +0.42% |
1 month | -0.71% |
3 months | +4.80% |
6 months | +13.29% |
1 year | +5.18% |
3 years | -4.22% |
5 years | +26.12% |
Since inception (MAX) | +92.33% |
2023 | +12.86% |
2022 | -22.11% |
2021 | +23.72% |
2020 | +4.37% |
Volatility 1 year | 12.76% |
Volatility 3 years | 16.95% |
Volatility 5 years | 18.88% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -13.46% |
Maximum drawdown 3 years | -32.49% |
Maximum drawdown 5 years | -41.39% |
Maximum drawdown since inception | -41.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYS | - - | - - | - |
Borsa Italiana | EUR | SMCX | SMCX IM INSMC | SMCX.MI INSMC.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | SMC | SMC FP INSMC | SMC.PA INSMC.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
SIX Swiss Exchange | CHF | SMCX | SMCX SE INSMCC | SMCX.S INSMC.ivOQ | Flow Traders GHCO Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,320 | 0.30% p.a. | Accumulating | Sampling |