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Fund size | EUR 11 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.27% |
Inception/ Listing Date | 6 January 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +10.13% |
1 month | +1.63% |
3 months | +3.41% |
6 months | +9.46% |
1 year | +8.05% |
3 years | +35.60% |
5 years | +22.96% |
Since inception (MAX) | - |
2023 | -14.25% |
2022 | +21.95% |
2021 | -0.95% |
2020 | +24.12% |
Volatility 1 year | 14.27% |
Volatility 3 years | 14.89% |
Volatility 5 years | 16.33% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SMLU | - - | - - | - |
London Stock Exchange | GBX | EFIE | - - | - - | - |
Borsa Italiana | EUR | EFIE | EFIE IM SMLUIN | EFIE.MI 0J9SINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | EFIE LN SMLUIN | EFIE.L 0J9SINAV.DE | Flow Traders |
SIX Swiss Exchange | EUR | EFIE | EFIE SW SMLUIN | EFIE.S 0J9SINAV.DE | Flow Traders |
XETRA | EUR | SMLU | SMLU GY SMLUIN | SMLU.DE 0J9SINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI Europe Multifactor UCITS ETF | 203 | 0.45% p.a. | Accumulating | Sampling |
First Trust Eurozone AlphaDEX UCITS ETF Acc | 67 | 0.65% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 12 | 0.34% p.a. | Accumulating | Full replication |
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 4 | 0.45% p.a. | Distributing | Sampling |