Fund size | GBP 1,339 m |
Total expense ratio | 0.43% 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) | 18.04% |
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 | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 |
Federal Realty Investment | 0.93% |
DT Midstream | 0.66% |
Acuity Brands | 0.62% |
Williams-Sonoma | 0.54% |
EMCOR Group | 0.48% |
Sprouts Farmers Market | 0.47% |
Janus Henderson Group Plc | 0.47% |
Guidewire Software | 0.44% |
Axalta Coating Systems | 0.44% |
WEX | 0.43% |
United States | 92.85% |
United Kingdom | 1.38% |
Other | 5.77% |
Industrials | 17.80% |
Technology | 15.98% |
Financials | 14.34% |
Consumer Discretionary | 14.21% |
Other | 37.67% |
YTD | +7.19% |
1 month | +4.99% |
3 months | +6.33% |
6 months | +16.30% |
1 year | +19.82% |
3 years | +17.36% |
5 years | +63.58% |
Since inception (MAX) | +647.25% |
2023 | +9.37% |
2022 | -6.90% |
2021 | +20.36% |
2020 | +14.29% |
Volatility 1 year | 18.04% |
Volatility 3 years | 22.21% |
Volatility 5 years | 26.08% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -12.52% |
Maximum drawdown 3 years | -21.19% |
Maximum drawdown 5 years | -37.09% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,675 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,611 | 0.30% p.a. | Distributing | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 1,084 | 0.30% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 464 | 0.30% p.a. | Accumulating | Sampling |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 119 | 0.14% p.a. | Distributing | Full replication |