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Fund size | EUR 1,241 m |
Total expense ratio | 0.30% 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) | 14.99% |
Inception/ Listing Date | 17 January 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
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 | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|Deutsche Bank AG London|Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
Trelleborg AB | 0.59% |
Banco de Sabadell SA | 0.57% |
Rexel SA | 0.51% |
Intermediate Capital Group Plc | 0.51% |
Marks & Spencer Group | 0.47% |
The Weir Group | 0.47% |
B&M European Value Retail | 0.47% |
Addtech AB | 0.47% |
PSP Swiss Property | 0.46% |
Diploma | 0.45% |
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 | +3.54% |
1 month | +3.90% |
3 months | +2.89% |
6 months | +15.21% |
1 year | +13.83% |
3 years | +2.94% |
5 years | +36.39% |
Since inception (MAX) | +219.79% |
2023 | +12.77% |
2022 | -22.68% |
2021 | +24.73% |
2020 | +4.28% |
Volatility 1 year | 14.99% |
Volatility 3 years | 18.99% |
Volatility 5 years | 20.47% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -13.34% |
Maximum drawdown 3 years | -32.38% |
Maximum drawdown 5 years | -41.85% |
Maximum drawdown since inception | -54.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XXSC | - - | - - | - |
Borsa Italiana | EUR | XXSC | XXSC IM XXSCINAC | XXSC.MI XXSCINAVCHF.DE | |
London Stock Exchange | GBX | XXSC | XXSC LN XXSCINVS | XXSC.L 0JH2INAV.DE | |
Stockholm Stock Exchange | SEK | - | XXSC SS XXSCINAV | XXSC.ST XXSCINAV.DE | |
Stuttgart Stock Exchange | EUR | DX2J | XXSC GS XXSCINAG | XXSC.SG XXSCINAVGBP.DE | |
XETRA | EUR | XXSC | XXSC GY XXSCEIV | XXSC.DE XXSCEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Europe Small Cap UCITS ETF | 218 | 0.30% p.a. | Accumulating | Sampling |