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Index | MSCI Europe Small Cap |
Investment focus | Equity, Europe, Small Cap |
Fund size | EUR 54 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.74% |
Inception/ Listing Date | 1 December 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.75% |
1 month | -5.93% |
3 months | +4.27% |
6 months | +5.16% |
1 year | -9.97% |
3 years | +59.41% |
5 years | +14.74% |
Since inception (MAX) | - |
2023 | -22.34% |
2022 | +23.16% |
2021 | +3.97% |
2020 | +32.84% |
Current dividend yield | 2.47% |
Dividends (last 12 months) | EUR 1.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.12 | 2.17% |
2022 | EUR 1.12 | 1.94% |
2021 | EUR 0.63 | 1.32% |
2020 | EUR 0.64 | 1.37% |
2019 | EUR 0.94 | 2.63% |
Volatility 1 year | 22.74% |
Volatility 3 years | 22.12% |
Volatility 5 years | 20.23% |
Return per risk 1 year | -0.44 |
Return per risk 3 years | 0.76 |
Return per risk 5 years | 0.14 |
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 | X026 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBNCUDE1 GF CNAVCUDE | CBMINEUS.F CBMINEUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CMEUSC | CMEUSCUS SW CMEUSCIV | CBMINEUSUS.S CMEUSCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CMEUSC | CMEUSC SW CMEUSCCH | CBMINEUS.S CMEUSCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | X026 | CBNCUDE1 GS CNAVCUDE | CBMINEUS.SG CBMINEUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X026 | CBNCUDE1 GY CNAVCUDE | CBMINEUS.DE CBNCUDE1EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,361 | 0.30% p.a. | Accumulating | Sampling |
SPDR MSCI Europe Small Cap UCITS ETF | 216 | 0.30% p.a. | Accumulating | Sampling |