Fund size | GBP 726 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.89% |
Inception/ Listing Date | 4 April 2005 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Saab AB | 0.84% |
Securitas | 0.79% |
SSAB AB | 0.78% |
SPIE SA | 0.78% |
Fastighets AB Balder | 0.72% |
Kongsberg Gruppen ASA | 0.72% |
Ringkjøbing Landbobank A/S | 0.71% |
Galenica AG | 0.71% |
Andritz AG | 0.71% |
The British Land | 0.70% |
YTD | +2.90% |
1 month | +4.23% |
3 months | +2.60% |
6 months | +13.72% |
1 year | +11.46% |
3 years | +2.60% |
5 years | +32.88% |
Since inception (MAX) | +364.47% |
2023 | +10.12% |
2022 | -19.91% |
2021 | +14.28% |
2020 | +10.49% |
Current dividend yield | 2.28% |
Dividends (last 12 months) | GBP 0.64 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.64 | 2.48% |
2023 | GBP 0.62 | 2.44% |
2022 | GBP 0.64 | 1.98% |
2021 | GBP 0.47 | 1.63% |
2020 | GBP 0.37 | 1.38% |
Volatility 1 year | 13.89% |
Volatility 3 years | 17.80% |
Volatility 5 years | 18.79% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -12.88% |
Maximum drawdown 3 years | -33.21% |
Maximum drawdown 5 years | -33.21% |
Maximum drawdown since inception | -50.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXSE | - - | - - | - |
XETRA | EUR | EXSE | SCXPEX GY SCXPNAV | SCXPEX.DE SCXPNAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,241 | 0.30% p.a. | Accumulating | Sampling |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 762 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 503 | 0.40% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 149 | 0.33% p.a. | Distributing | Full replication |
WisdomTree Europe SmallCap Dividend UCITS ETF | 33 | 0.38% p.a. | Distributing | Full replication |