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| Index | EURO STOXX® Low Risk Weighted 100 |
| Investment focus | Equity, Europe, Low Volatility/Risk Weighted |
| Fund size | EUR 47 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.89% |
| Inception/ Listing Date | 24 March 2014 |
| 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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| 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 |
| Iberdrola SA | 1.31% |
| Italgas | 1.30% |
| Getlink SE | 1.30% |
| SNAM SpA | 1.26% |
| Poste Italiane SpA | 1.26% |
| TERNA Rete Elettrica Nazionale SpA | 1.25% |
| ENGIE SA | 1.25% |
| Enel SpA | 1.25% |
| Klépierre SA | 1.24% |
| Endesa SA | 1.24% |
| YTD | +16.41% |
| 1 month | +0.21% |
| 3 months | +1.62% |
| 6 months | -0.86% |
| 1 year | +15.30% |
| 3 years | +36.08% |
| 5 years | +44.97% |
| Since inception (MAX) | +126.89% |
| 2024 | +7.80% |
| 2023 | +12.55% |
| 2022 | -14.67% |
| 2021 | +17.93% |
| Volatility 1 year | 10.89% |
| Volatility 3 years | 9.82% |
| Volatility 5 years | 11.42% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -9.38% |
| Maximum drawdown 3 years | -9.38% |
| Maximum drawdown 5 years | -23.58% |
| Maximum drawdown since inception | -35.44% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ZPRL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | ZPRL | - - | - - | - |
| Borsa Italiana | EUR | ELOW | ELOW IM INZPRLE | ELOW.MI INZPRLP.ivOQ | BNP Flow Traders Jane Street Virtu |
| SIX Swiss Exchange | CHF | ELOW | ELOW SE INZPRLC | ELOW.S INZPRLP.ivOQ | BNP DRW Flow Traders Virtu |
| XETRA | EUR | ZPRL | ZPRL GY INZPRLE | ZPRL.DE INZPRLP.ivOQ | BNP Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 22 | 0.25% p.a. | Distributing | Sampling |