Index | STOXX® Europe Small 200 |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 20.65% |
Inception/ Listing Date | 30 March 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | -20.02% |
2022 | +14.42% |
2021 | +10.33% |
2020 | +22.37% |
Volatility 1 year | 20.65% |
Volatility 3 years | 18.76% |
Volatility 5 years | 18.82% |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.14 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0F | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC0F | - - | - - | - |
Borsa Italiana | EUR | SDJSML | SDJSML IM SDJSMLIN | PSSSML.MI SDJSMLINAV.DE | Commerzbank |
XETRA | EUR | SC0F | SDJSML GY SDJSMLIN | SDJSML.DE SDJSMLINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,352 | 0.30% p.a. | Accumulating | Sampling |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 761 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 586 | 0.40% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 189 | 0.33% p.a. | Distributing | Full replication |
WisdomTree Europe SmallCap Dividend UCITS ETF | 29 | 0.38% p.a. | Distributing | Full replication |