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Fund size | EUR 1,481 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.93% |
Inception/ Listing Date | 1 July 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
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 |
Federal Realty Investment | 0.88% |
DT Midstream | 0.67% |
Acuity Brands | 0.63% |
EMCOR Group | 0.62% |
Sprouts Farmers Market | 0.55% |
Selective Insurance Group | 0.52% |
Badger Meter | 0.51% |
Janus Henderson Group | 0.49% |
Comfort Systems USA | 0.49% |
Harley-Davidson | 0.47% |
United States | 92.76% |
United Kingdom | 1.27% |
Other | 5.97% |
Industrials | 18.45% |
Technology | 15.96% |
Consumer Discretionary | 14.51% |
Financials | 13.46% |
Other | 37.62% |
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 | +1.28% |
1 month | -1.46% |
3 months | +4.39% |
6 months | +10.82% |
1 year | +12.51% |
3 years | +7.75% |
5 years | +49.86% |
Since inception (MAX) | +595.61% |
2023 | +11.62% |
2022 | -11.80% |
2021 | +28.78% |
2020 | +8.16% |
Volatility 1 year | 17.93% |
Volatility 3 years | 21.78% |
Volatility 5 years | 26.17% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -13.69% |
Maximum drawdown 3 years | -21.65% |
Maximum drawdown 5 years | -42.78% |
Maximum drawdown since inception | -42.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CUS1 | - - | - - | - |
gettex | EUR | SXRG | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CUSSN MM | CUSSN.MX | |
Borsa Italiana | EUR | CSUSS | CSUSS IM IXM0071 | CSUSS.MI IXM0071.DE | |
London Stock Exchange | USD | CUSS | CUSS LN IXM007 | CUSS.L IXM007.DE | |
London Stock Exchange | GBP | - | CUS1 LN IXM0072 | CUS1.L IXM0072.DE | |
SIX Swiss Exchange | USD | CSUSS | CSUSS SE IXM007 | CSUSS.S IXM007.DE | |
XETRA | EUR | SXRG | SXRG GY IXM0071 | SXRG.DE IXM0071.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,596 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,573 | 0.30% p.a. | Distributing | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 944 | 0.30% p.a. | Accumulating | Full replication |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 440 | 0.20% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 438 | 0.30% p.a. | Accumulating | Sampling |