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Index | EURO STOXX® Small |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 366 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.26% |
Inception/ Listing Date | 29 October 2004 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Banco Comercial Portugues | 1.87% |
Konecranes Oyj | 1.78% |
Dassault Aviation | 1.65% |
Rational | 1.62% |
Amundi | 1.61% |
Ackermans & van Haaren | 1.59% |
Brunello Cucinelli | 1.54% |
SCOR | 1.54% |
MERLIN Properties SOCIMI | 1.46% |
Technip Energies | 1.45% |
YTD | +6.53% |
1 month | -2.33% |
3 months | +1.78% |
6 months | +3.14% |
1 year | +0.55% |
3 years | +3.70% |
5 years | +51.46% |
Since inception (MAX) | +372.81% |
2024 | -7.61% |
2023 | +11.61% |
2022 | -10.77% |
2021 | +13.08% |
Current dividend yield | 2.99% |
Dividends (last 12 months) | GBP 1.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.09 | 2.89% |
2024 | GBP 0.93 | 2.44% |
2023 | GBP 0.84 | 2.40% |
2022 | GBP 0.77 | 1.90% |
2021 | GBP 0.60 | 1.67% |
Volatility 1 year | 16.26% |
Volatility 3 years | 16.91% |
Volatility 5 years | 17.01% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -15.53% |
Maximum drawdown 3 years | -19.92% |
Maximum drawdown 5 years | -25.61% |
Maximum drawdown since inception | -50.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | DJSC | - - | - - | - |
gettex | EUR | IQQS | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQS | - - | - - | - |
Borsa Italiana | EUR | DJSC | DJSC IM INAVDJSE | DJSC.MI DJSCINAV.DE | |
Euronext Amsterdam | EUR | DJSC | DJSC NA INAVDJSE | DJSC.AS DJSCINAV.DE | |
London Stock Exchange | GBP | - | DJSC LN INAVDJSP | DJSC.L DJSCGBPINAV.DE | |
SIX Swiss Exchange | CHF | DJSC | DJSC SE INAVDJSC | DJSC.S DJSCCHFINAV.DE | |
XETRA | EUR | IQQS | IQQS GY INAVDJSP | IQQS.DE DJSCGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,890 | 0.30% p.a. | Accumulating | Sampling |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 782 | 0.58% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 250 | 0.33% p.a. | Distributing | Full replication |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 29 | 0.38% p.a. | Accumulating | Full replication |
WisdomTree Europe SmallCap Dividend UCITS ETF | 28 | 0.38% p.a. | Distributing | Full replication |