Trade this ETF at your broker
Index | S&P SmallCap 600 ESG+ |
Investment focus | Equity, United States, Small Cap |
Fund size | EUR 442 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.43% |
Inception/ Listing Date | 20 January 2023 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Alaska Air Group | 1.02% |
Glaukos | 1.01% |
ATI Inc | 0.96% |
SPS Commerce | 0.84% |
SPX Technologies | 0.82% |
Jackson Financial | 0.79% |
Badger Meter | 0.77% |
Armstrong World Inds | 0.76% |
Mr Cooper Group | 0.74% |
Brinker International | 0.71% |
United States | 94.64% |
Bermuda | 1.05% |
Other | 4.31% |
Financials | 20.48% |
Industrials | 16.45% |
Technology | 14.59% |
Consumer Discretionary | 12.89% |
Other | 35.59% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2589 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1995 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* |
YTD | +2.37% |
1 month | +0.84% |
3 months | +6.41% |
6 months | +9.87% |
1 year | +20.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.53% |
2024 | +15.89% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 0.84% |
Dividends (last 12 months) | EUR 0.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.60 | 1.00% |
2024 | EUR 0.60 | 0.98% |
Volatility 1 year | 20.43% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.43% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWON | - - | - - | - |
SIX Swiss Exchange | USD | USASUS | USASUS SW CBUSAUIV | USASUS.S CBUSASUSDINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | USASUS | USASUSCH SW CBUSASCH | USASUSCHF.S CBUSASCHFINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWON | MWON GY CNAVNCUS | MWON.DE CBNCUDUSEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 4,991 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 3,066 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 2,403 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 2,200 | 0.30% p.a. | Accumulating | Full replication |
Amundi Russell 2000 UCITS ETF EUR (C) | 1,066 | 0.35% p.a. | Accumulating | Swap-based |