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Fund size | EUR 422 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.56% |
Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
SCOR SE | 0.86% |
IPSEN PROMESSES ORD | 0.83% |
GTT PROMESSES ORD | 0.77% |
SPIE PROMESSES ORD SHS | 0.76% |
GAMES WORKSHOP GROUP ORD | 0.75% |
SOITEC SA ORD | 0.75% |
INFRASTRUTTURE WIRELESS ITALIANE ORD SHS | 0.74% |
AIXTRON SE | 0.73% |
SAAB AB -B | 0.73% |
INDUSTRIVARDEN SERIES ORD | 0.73% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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YTD | +4.84% |
1 month | +9.74% |
3 months | -0.19% |
6 months | -0.34% |
1 year | +2.14% |
3 years | +2.17% |
5 years | +25.32% |
Since inception (MAX) | +233.01% |
2022 | -24.11% |
2021 | +22.27% |
2020 | +4.53% |
2019 | +31.07% |
Current dividend yield | 2.57% |
Dividends (last 12 months) | EUR 0.76 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.76 | 2.56% |
2022 | EUR 0.75 | 1.93% |
2021 | EUR 0.55 | 1.72% |
2020 | EUR 0.40 | 1.29% |
2019 | EUR 0.66 | 2.72% |
Volatility 1 year | 15.56% |
Volatility 3 years | 17.72% |
Volatility 5 years | 19.41% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -13.99% |
Maximum drawdown 3 years | -35.28% |
Maximum drawdown 5 years | -38.36% |
Maximum drawdown since inception | -62.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSE | - - | - - | - |
XETRA | EUR | EXSE | SCXPEX GY SCXPNAV | SCXPEX.DE SCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 780 | 0.30% p.a. | Accumulating | Sampling |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 530 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 432 | 0.40% p.a. | Distributing | Sampling |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 232 | 0.40% p.a. | Distributing | Full replication |
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 143 | 0.30% p.a. | Accumulating | Sampling |