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Most popular categories |
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The iShares EURO STOXX Small UCITS ETF seeks to track the EURO STOXX® Small index. The EURO STOXX® Small index tracks the 100 smallest equities in the eurozone (comprised in the STOXX® Europe 600 index).
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
19.82%
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Inception/ Listing Date | 29 October 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Below you find information about the composition of the iShares EURO STOXX Small UCITS ETF.
ANDRITZ AG |
1.90%
|
LEONARDO S.P.A. |
1.78%
|
ALTEN |
1.74%
|
INFRASTRUTTURE WIRELESS ITALIANE ORD SHS |
1.73%
|
DASSAULT AVIATI ORD |
1.71%
|
INTERPUMP ORD |
1.70%
|
KNORR-BREMSE AG |
1.65%
|
SA D'IETEREN NV |
1.61%
|
SPIE PROMESSES ORD SHS |
1.60%
|
HUGO BOSS AG |
1.56%
|
Current dividend yield | 2.17% |
Dividends (last 12 months) | GBP 0.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.79 | 2.08% |
2022 | GBP 0.77 | 1.91% |
2021 | GBP 0.60 | 1.67% |
2020 | GBP 0.43 | 1.36% |
2019 | GBP 0.66 | 2.45% |