Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | Russell 2000® (EUR Hedged) |
| Investment focus | Equity, United States, Small Cap |
| Fund size | EUR 101 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19.92% |
| Inception/ Listing Date | 20 March 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2626 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* |
| YTD | +13.71% |
| 1 month | -0.88% |
| 3 months | +10.89% |
| 6 months | +10.16% |
| 1 year | +29.98% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +33.86% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 19.75% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.52 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.86% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | RU2E | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF USD | 4,870 | 0.30% p.a. | Accumulating | Sampling |
| iShares S&P SmallCap 600 UCITS ETF | 2,664 | 0.30% p.a. | Distributing | Sampling |
| Xtrackers Russell 2000 UCITS ETF 1C | 2,489 | 0.30% p.a. | Accumulating | Full replication |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 2,449 | 0.43% p.a. | Accumulating | Sampling |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 878 | 0.30% p.a. | Accumulating | Sampling |