Fund size | GBP 1,344 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 19.03% |
Inception/ Listing Date | 9 May 2008 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
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 |
Fabrinet | 0.69% |
Applied Indl Technologies | 0.64% |
Cytokinetics | 0.62% |
Ensign Group | 0.61% |
SPS Commerce | 0.59% |
IE00B50QMP13 | 0.58% |
Abercrombie & Fitch | 0.57% |
ATI Inc | 0.56% |
Mueller Industries | 0.51% |
Meritage Homes | 0.51% |
United States | 93.41% |
Bermuda | 1.07% |
Other | 5.52% |
Industrials | 16.67% |
Financials | 16.27% |
Consumer Discretionary | 15.10% |
Technology | 12.81% |
Other | 39.15% |
YTD | -2.27% |
1 month | +0.40% |
3 months | +2.24% |
6 months | +10.30% |
1 year | +9.33% |
3 years | +6.69% |
5 years | +43.46% |
Since inception (MAX) | +498.46% |
2023 | +9.16% |
2022 | -6.65% |
2021 | +27.82% |
2020 | +7.06% |
Current dividend yield | 1.19% |
Dividends (last 12 months) | GBP 0.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.80 | 1.27% |
2023 | GBP 0.76 | 1.18% |
2022 | GBP 0.64 | 0.92% |
2021 | GBP 0.45 | 0.82% |
2020 | GBP 0.51 | 0.99% |
Volatility 1 year | 19.03% |
Volatility 3 years | 22.31% |
Volatility 5 years | 27.21% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -11.32% |
Maximum drawdown 3 years | -18.17% |
Maximum drawdown 5 years | -36.61% |
Maximum drawdown since inception | -39.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISP6 | - - | - - | - |
gettex | EUR | IUS3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS3 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDP6N MM | IDP6N.MX | |
London Stock Exchange | USD | IDP6 | IDP6 LN INAVSPG | IDP6.L 4MYHGBPINAV.DE | |
London Stock Exchange | GBP | - | ISP6 LN INAVSPG | ISP6.L 4MYHGBPINAV.DE | |
SIX Swiss Exchange | USD | IDP6 | IDP6 SE INAVSPU | IDP6.S 4MYBUSDINAV.DE | |
XETRA | EUR | IUS3 | IUS3 GY INAVSPG | IUS3.DE 4MYHGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P SmallCap 600 UCITS ETF A | 72 | 0.14% p.a. | Accumulating | Swap-based |