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Fund size | EUR 498 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.86% |
Inception/ Listing Date | 29 October 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 28 February |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
SPIE | 1.76% |
CTS Eventim | 1.66% |
Carl Zeiss Meditec | 1.62% |
Andritz AG | 1.61% |
Arcadis | 1.55% |
Talanx | 1.54% |
Bechtle | 1.52% |
Rational | 1.51% |
Amundi | 1.50% |
D'Ieteren Group | 1.48% |
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 | More info |
YTD | -0.64% |
1 month | +0.57% |
3 months | +5.14% |
6 months | +10.50% |
1 year | +3.58% |
3 years | +4.72% |
5 years | +36.47% |
Since inception (MAX) | +282.19% |
2023 | +13.93% |
2022 | -15.48% |
2021 | +20.98% |
2020 | +9.01% |
Current dividend yield | 2.24% |
Dividends (last 12 months) | EUR 0.98 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.98 | 2.26% |
2023 | EUR 0.98 | 2.49% |
2022 | EUR 0.89 | 1.86% |
2021 | EUR 0.71 | 1.76% |
2020 | EUR 0.48 | 1.28% |
Volatility 1 year | 12.86% |
Volatility 3 years | 16.46% |
Volatility 5 years | 18.18% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -13.68% |
Maximum drawdown 3 years | -28.14% |
Maximum drawdown 5 years | -35.37% |
Maximum drawdown since inception | -63.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DJSC | - - | - - | - |
gettex | EUR | IQQS | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQS | - - | - - | - |
Borsa Italiana | EUR | DJSC | DJSC IM INAVDJSE | DJSC.MI DJSCINAV.DE | |
Euronext Amsterdam | EUR | DJSC | DJSC NA INAVDJSE | DJSC.AS DJSCINAV.DE | |
London Stock Exchange | GBP | - | DJSC LN INAVDJSP | DJSC.L DJSCGBPINAV.DE | |
SIX Swiss Exchange | CHF | DJSC | DJSC SE INAVDJSC | DJSC.S DJSCCHFINAV.DE | |
XETRA | EUR | IQQS | IQQS GY INAVDJSP | IQQS.DE DJSCGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,235 | 0.30% p.a. | Accumulating | Sampling |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 825 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 728 | 0.58% p.a. | Accumulating | Sampling |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 312 | 0.40% p.a. | Distributing | Full replication |
SPDR MSCI Europe Small Cap UCITS ETF | 213 | 0.30% p.a. | Accumulating | Sampling |