Trade this ETF at your broker
Fund size | EUR 112 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.88% |
Inception/ Listing Date | 19 August 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
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 | |
Securities lending | No |
Securities lending counterparty |
US FOODS HOLDING CORP ORD | 0.61% |
CHAMPIONX CORPORATION ORD | 0.40% |
AXIS CAPITAL HOLDINGS ORD | 0.32% |
DXC TECHNOLOGY CO. | 0.28% |
IRIDIUM COMMUNICATIONS ORD | 0.28% |
SOUTHWEST GAS ORD | 0.28% |
FINNING INTL ORD | 0.27% |
INSIGHT ENTERPRISES ORD | 0.26% |
GLACIER BANCORP ORD | 0.23% |
MACY'S INC | 0.23% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +7.12% |
1 month | +7.12% |
3 months | +0.96% |
6 months | +1.20% |
1 year | +4.73% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.00% |
2022 | -12.96% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 14.88% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | UIMS | - - | - - | - |
Borsa Italiana | EUR | WSC | WSC IM UIMSEUIV | WSC.MI UIMSUSDINAV=SOLA | |
SIX Swiss Exchange | USD | WSCSRI | WSCSRI SW WSCSRIIV | WSCSRI.S WSCSRIUSDINAV=SOLA | |
XETRA | EUR | UIMS | UIMS GY UIMSEUIV | UIMS.DE UIMSUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World Small Cap UCITS ETF | 2,949 | 0.35% p.a. | Accumulating | Sampling |
SPDR MSCI World Small Cap UCITS ETF | 716 | 0.45% p.a. | Accumulating | Sampling |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 59 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 49 | 0.35% p.a. | Accumulating | Sampling |