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Fund size | EUR 736 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.83% |
Inception/ Listing Date | 25 November 2013 |
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 | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
EMCOR Group | 0.22% |
Pure Storage | 0.22% |
Nutanix | 0.21% |
Saia Inc | 0.20% |
XPO | 0.19% |
MicroStrategy | 0.19% |
Lincoln Electric Holdings | 0.19% |
Reinsurance Gp of America | 0.18% |
Toll Brothers | 0.18% |
TopBuild | 0.17% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 |
YTD | +1.29% |
1 month | -1.56% |
3 months | +3.60% |
6 months | +13.63% |
1 year | +10.40% |
3 years | +5.87% |
5 years | +40.44% |
Since inception (MAX) | +142.86% |
2023 | +11.70% |
2022 | -13.79% |
2021 | +25.11% |
2020 | +5.75% |
Volatility 1 year | 13.83% |
Volatility 3 years | 16.71% |
Volatility 5 years | 19.93% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.11 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -11.73% |
Maximum drawdown 3 years | -20.12% |
Maximum drawdown 5 years | -40.40% |
Maximum drawdown since inception | -40.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRS | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WDSCN MM | WDSCN.MX | |
London Stock Exchange | USD | WDSC | WDCS LN INZPRSU | WDSC.L INZPRSC.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | WOSC | WOSC LN INZPRSP | WOSC.L INZPRSC.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | WOSC | WOSC SE INZPRSC | WOSC.S INZPRSC.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRS | ZPRS GY INZPRSE | ZPRS.DE INZPRSC.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World Small Cap UCITS ETF | 3,388 | 0.35% p.a. | Accumulating | Sampling |