Fund size | GBP 237 m |
Total expense ratio | 0.55% 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) | 9.35% |
Inception/ Listing Date | 13 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Asia Vital Components | 0.45% |
Coforge | 0.38% |
Alteogen | 0.36% |
Elite Material | 0.35% |
Embassy Office Parks REIT | 0.31% |
Chicony Electronics | 0.30% |
Embraer | 0.29% |
PB Fintech | 0.29% |
Powertech Technology | 0.28% |
The Federal Bank | 0.28% |
YTD | +2.60% |
1 month | +2.16% |
3 months | +6.40% |
6 months | +8.89% |
1 year | +15.93% |
3 years | +19.73% |
5 years | +50.17% |
Since inception (MAX) | +96.48% |
2023 | +16.45% |
2022 | -8.04% |
2021 | +19.69% |
2020 | +14.85% |
Volatility 1 year | 9.35% |
Volatility 3 years | 11.98% |
Volatility 5 years | 14.40% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -5.40% |
Maximum drawdown 3 years | -14.45% |
Maximum drawdown 5 years | -33.58% |
Maximum drawdown since inception | -38.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYX | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYX | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMSDN MM | EMSDN.MX | |
London Stock Exchange | USD | EMSD | EMSD LN INSPYX | EMSD.L INSPYXE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | EMSM | EMSM LN INSPYXP | EMSM.L INSPYXE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPYX | SPYX GY INSPYXE | EMSD.DE INSPYXE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 439 | 0.74% p.a. | Distributing | Sampling |