Fund size | GBP 461 m |
Total expense ratio | 0.58% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.57% |
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 |
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 |
BANCO BPM S.P.A. | 1.63% |
BANCO DE SABADELL SA | 1.54% |
LEONARDO S.P.A. | 1.35% |
REXEL ORD | 1.09% |
SCOR SE | 0.95% |
GTT PROMESSES ORD | 0.94% |
BANKINTER, SA | 0.94% |
SOITEC SA ORD | 0.88% |
CTS EVENTIM AG & CO. KGAA | 0.83% |
SPIE PROMESSES ORD SHS | 0.81% |
YTD | +6.91% |
1 month | +4.67% |
3 months | +2.66% |
6 months | +0.70% |
1 year | +8.94% |
3 years | +9.66% |
5 years | +42.53% |
Since inception (MAX) | +297.70% |
2022 | -12.18% |
2021 | +14.86% |
2020 | +11.67% |
2019 | +22.02% |
Volatility 1 year | 15.57% |
Volatility 3 years | 17.21% |
Volatility 5 years | 18.41% |
Return per risk 1 year | 0.57 |
Return per risk 3 years | 0.10 |
Return per risk 5 years | 0.43 |
Maximum drawdown 1 year | -14.83% |
Maximum drawdown 3 years | -26.62% |
Maximum drawdown 5 years | -32.96% |
Maximum drawdown since inception | -34.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CES1 | - - | - - | - |
gettex | EUR | SXRJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRJ | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CEUSN MM | SXRJN.MX | |
Borsa Italiana | EUR | CSEMUS | CSEMUS IM IXM010 | CSEMUS.MI IXM010.DE | |
London Stock Exchange | EUR | CEUS | CEUS LN IXM010 | CEUS.L IXM010.DE | |
London Stock Exchange | GBP | - | CES1 LN IXM0102 | CES1.L IXM0102.DE | |
SIX Swiss Exchange | EUR | CSEMUS | CSEMUS SE IXM010 | CSEMUS.S IXM010.DE | |
XETRA | EUR | SXRJ | SXRJ GY IXM010 | SXRJ.DE IXM010.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 235 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 108 | 0.33% p.a. | Distributing | Full replication |