Fund size | GBP 2,981 m |
Total expense ratio | 0.35% 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) | 14.33% |
Inception/ Listing Date | 27 March 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
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 |
Nutanix | 0.19% |
RenaissanceRe Holdings | 0.18% |
Saia Inc | 0.17% |
Lincoln Electric Holdings | 0.17% |
Pure Storage | 0.17% |
Williams-Sonoma | 0.16% |
Performance Food Group | 0.16% |
Rexford Industrial Realty | 0.16% |
TopBuild | 0.16% |
Toll Brothers | 0.16% |
YTD | +5.45% |
1 month | +4.88% |
3 months | +5.07% |
6 months | +13.95% |
1 year | +16.94% |
3 years | +13.95% |
5 years | +53.44% |
Since inception (MAX) | +61.56% |
2023 | +10.00% |
2022 | -8.93% |
2021 | +17.31% |
2020 | +11.96% |
Volatility 1 year | 14.33% |
Volatility 3 years | 17.28% |
Volatility 5 years | 20.04% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -10.36% |
Maximum drawdown 3 years | -19.76% |
Maximum drawdown 5 years | -34.65% |
Maximum drawdown since inception | -34.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IUSN | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUSN | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | WSMLN MM | WSMLN.MX | |
London Stock Exchange | USD | WSML | WSML LN INAVWSMU | WSML.L 0K78INAV.DE | |
London Stock Exchange | GBP | WLDS | WLDS LN INAVWSMG | BYZQ0X3 15H6INAV.DE | |
XETRA | EUR | IUSN | IUSN GY INAVWSME | IUSN.DE 15H4EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI World Small Cap UCITS ETF | 769 | 0.45% p.a. | Accumulating | Sampling |