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Index | Solactive United Kingdom Mid & Small Cap ex Investment Trust |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | EUR 148 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.40% |
Inception/ Listing Date | 7 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
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 |
Vistry Group | 1.75% |
Bellway | 1.69% |
Games Workshop Group | 1.65% |
Investec | 1.61% |
abrdn | 1.55% |
Johnson Matthey | 1.48% |
TRITAX BIG BOX REIT PLC | 1.46% |
Greggs | 1.43% |
Man Group Jersey | 1.41% |
Rotork | 1.39% |
United Kingdom | 88.54% |
country-gg | 2.66% |
Jersey | 1.84% |
Other | 6.96% |
Industrials | 18.95% |
Consumer Discretionary | 18.85% |
Financials | 18.12% |
Real Estate | 13.51% |
Other | 30.57% |
YTD | +0.95% |
1 month | -0.25% |
3 months | +3.80% |
6 months | +17.83% |
1 year | +6.45% |
3 years | -13.77% |
5 years | - |
Since inception (MAX) | +20.73% |
2023 | +9.60% |
2022 | -27.04% |
2021 | +22.74% |
2020 | - |
Current dividend yield | 3.44% |
Dividends (last 12 months) | EUR 0.84 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.84 | 3.54% |
2023 | EUR 0.84 | 3.67% |
2022 | EUR 0.81 | 2.51% |
2021 | EUR 0.56 | 2.07% |
Volatility 1 year | 15.40% |
Volatility 3 years | 18.59% |
Volatility 5 years | - |
Return per risk 1 year | 0.42 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.37% |
Maximum drawdown 3 years | -38.19% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -38.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | PRUK | PRUK LN | PRUK.L | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 1,820 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 892 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 412 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 35 | 0.15% p.a. | Distributing | Full replication |