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Fund size | EUR 505 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.63% |
Inception/ Listing Date | 29 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Credit Suisse |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers, Ireland |
Fiscal Year End | 31 March |
Swiss representative | Credit Suisse Funds AG |
Swiss paying agent | Credit Suisse (Schweiz) AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Quanta Services | 0.79% |
Targa Resources | 0.77% |
LPL Financial Holdings | 0.72% |
Cleveland-Cliffs | 0.60% |
Carlisle Cos | 0.60% |
Rexford Industrial Realty | 0.58% |
Darling Ingredients | 0.58% |
Reliance Inc | 0.58% |
First Horizon | 0.57% |
Builders FirstSource | 0.57% |
United States | 93.77% |
Other | 6.23% |
Industrials | 16.45% |
Financials | 15.10% |
Technology | 13.88% |
Consumer Discretionary | 13.16% |
Other | 41.41% |
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 | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +8.65% |
1 month | +5.05% |
3 months | +8.04% |
6 months | +16.50% |
1 year | +21.65% |
3 years | +18.37% |
5 years | - |
Since inception (MAX) | +75.85% |
2023 | +10.85% |
2022 | -11.01% |
2021 | +30.12% |
2020 | - |
Volatility 1 year | 17.63% |
Volatility 3 years | 21.21% |
Volatility 5 years | - |
Return per risk 1 year | 1.22 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.03% |
Maximum drawdown 3 years | -20.70% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSY8 | - - | - - | - |
Borsa Italiana | EUR | USSMC | USSMC IM INUSSMCE | USSMC.MI USSMCEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
SIX Swiss Exchange | USD | USSMC | USSMC SW INUSSMCU | USSMC.S USSMCUSiv.P | Credit Suisse Securities (Europe) Limited Flow Traders |
XETRA | EUR | CSY8 | CSY8 GY INUSSMCE | CSY8.DE USSMCEUiv.P | Credit Suisse Securities Sociedad de Valores SA Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,675 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,611 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,561 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 1,084 | 0.30% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 464 | 0.30% p.a. | Accumulating | Sampling |