Index | MSCI USA Small Cap ESG Leaders |
Investment focus | Equity, United States, Small Cap |
Fund size | GBP 502 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 26 August 2024 |
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 |
Germany | Unknown |
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 | 0.64% |
Flex Ltd | 0.63% |
Comfort Systems USA | 0.62% |
Tapestry | 0.62% |
Casey's General Stores | 0.61% |
Reinsurance Gp of America | 0.58% |
Curtiss-Wright | 0.56% |
Guidewire Software | 0.55% |
East West Bancorp, Inc. | 0.55% |
Unum Group | 0.53% |
United States | 93.34% |
United Kingdom | 1.70% |
Bermuda | 1.06% |
Other | 3.90% |
Financials | 17.63% |
Industrials | 17.50% |
Technology | 14.06% |
Consumer Discretionary | 13.39% |
Other | 37.42% |
YTD | +4.46% |
1 month | +3.95% |
3 months | +1.94% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +10.62% |
2024 | - |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CSY8 | - - | - - | - |
Borsa Italiana | EUR | USSMC | USSMCEIV | USSMCEURINAV=SOLA | |
SIX Swiss Exchange | USD | USSMC | USSMCUIV | USSMCUSDINAV=SOLA | |
XETRA | EUR | CSY8 | USSMCEIV | USSMCEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 4,949 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 3,018 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 2,446 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 2,211 | 0.30% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 587 | 0.30% p.a. | Accumulating | Sampling |