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Index | S&P SmallCap 600 Scored & Screened+ |
Investment focus | Equity, United States, Small Cap |
Fund size | GBP 113 m |
Total expense ratio | 0.35% 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) | 25.57% |
Inception/ Listing Date | 20 January 2023 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Brinker International | 0.93% |
Mr Cooper Group | 0.90% |
Jackson Financial | 0.89% |
SPX Technologies | 0.88% |
Armstrong World Inds | 0.86% |
Lincoln National | 0.86% |
Merit Medical Systems | 0.83% |
Glaukos | 0.81% |
JBT Marel | 0.79% |
ACI Worldwide | 0.78% |
United States | 94.39% |
Other | 5.61% |
Financials | 21.81% |
Industrials | 15.98% |
Technology | 14.10% |
Consumer Discretionary | 12.79% |
Other | 35.32% |
YTD | -14.45% |
1 month | -2.63% |
3 months | -4.03% |
6 months | -13.82% |
1 year | -4.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.46% |
2024 | +10.58% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.24% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 1.18% |
2024 | GBP 0.52 | 0.96% |
Volatility 1 year | 25.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -28.38% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MWON | - - | - - | - |
SIX Swiss Exchange | USD | USASUS | USASUS SW CBUSAUIV | USASUS.S CBUSASUSDINAV=SOLA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | USASUS | USASUSCH SW CBUSASCH | USASUSCHF.S CBUSASCHFINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | MWON | MWON GY CNAVNCUS | MWON.DE CBNCUDUSEURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 3,255 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,662 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 1,586 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 1,325 | 0.30% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 489 | 0.30% p.a. | Accumulating | Sampling |