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| Index | MSCI Europe Small Cap |
| Investment focus | Aktien, Europa, Small Cap |
| Fund size | EUR 9 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25. März 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30. Juni |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Meldefonds |
| UK | Nicht bekannt |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
| The Weir Group | 0,62% |
| IMI | 0,61% |
| Beazley | 0,59% |
| Gaztransport & Technigaz SA | 0,55% |
| Accelleron Industries | 0,53% |
| Storebrand ASA | 0,52% |
| Subsea 7 SA | 0,52% |
| PSP Swiss Property | 0,51% |
| thyssenkrupp AG | 0,51% |
| St James's Place | 0,50% |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| | 0,99 € | 3646 | View offer** | |
| | 0,95 € | 2530 | View offer* | |
| | 0,00 € | 1868 | View offer* | |
| | 0,00 € | 2274 | View offer* | |
| | 9,95 € | 1967 | View offer* |
| YTD | - |
| 1 month | -1.22% |
| 3 months | +0.36% |
| 6 months | +3.10% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.45% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | EUR | ESCE | - - | - - | - |
| London Stock Exchange | GBP | ESCE | |||
| SIX Swiss Exchange | EUR | ESCE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 3,331 | 0.30% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 287 | 0.30% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0 | 0.30% p.a. | Distributing | Sampling |