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Index | MSCI USA Small Cap ESG Enhanced Focus CTB |
Investment focus | Equity, United States, Small Cap |
Fund size | GBP 1,351 m |
Total expense ratio | 0.43% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 24.08% |
Inception/ Listing Date | 1 July 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 July |
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 |
US Foods | 0.83% |
DT Midstream | 0.79% |
Sprouts Farmers Market | 0.62% |
Guidewire Software | 0.60% |
TechnipFMC plc | 0.60% |
Janus Henderson Group Plc | 0.58% |
Zurn Elkay Water Sols | 0.54% |
UGI Corp | 0.53% |
Ryder System | 0.51% |
Badger Meter | 0.49% |
United States | 90.91% |
United Kingdom | 1.44% |
Other | 7.65% |
Industrials | 16.97% |
Financials | 15.67% |
Technology | 15.57% |
Consumer Discretionary | 14.10% |
Other | 37.69% |
YTD | -13.12% |
1 month | +1.88% |
3 months | -16.21% |
6 months | -15.26% |
1 year | -7.15% |
3 years | +12.08% |
5 years | +61.09% |
Since inception (MAX) | +580.45% |
2024 | +12.35% |
2023 | +9.37% |
2022 | -6.90% |
2021 | +20.36% |
Volatility 1 year | 24.08% |
Volatility 3 years | 23.05% |
Volatility 5 years | 23.11% |
Return per risk 1 year | -0.30 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -27.99% |
Maximum drawdown 3 years | -27.99% |
Maximum drawdown 5 years | -27.99% |
Maximum drawdown since inception | -37.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CUS1 | - - | - - | - |
gettex | EUR | SXRG | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRG | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CUSSN MM | CUSSN.MX | |
Borsa Italiana | EUR | CSUSS | CSUSS IM IXM0071 | CSUSS.MI IXM0071.DE | |
London Stock Exchange | USD | CUSS | CUSS LN IXM007 | CUSS.L IXM007.DE | |
London Stock Exchange | GBP | - | CUS1 LN IXM0072 | CUS1.L IXM0072.DE | |
SIX Swiss Exchange | USD | CSUSS | CSUSS SE IXM007 | CSUSS.S IXM007.DE | |
XETRA | EUR | SXRG | SXRG GY IXM0071 | SXRG.DE IXM0071.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 3,222 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,689 | 0.30% p.a. | Distributing | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 1,375 | 0.30% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 501 | 0.30% p.a. | Accumulating | Sampling |
Invesco Russell 2000 UCITS ETF Acc | 189 | 0.25% p.a. | Accumulating | Swap-based |