Fund size | GBP 2,218 m |
Total expense ratio | 0.30% 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) | 19.64% |
Inception/ Listing Date | 30 June 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 |
Super Micro Computer | 1.56% |
MicroStrategy | 0.49% |
Comfort Systems USA | 0.43% |
elf Beauty | 0.43% |
Onto Innovation | 0.36% |
Simpson Manufacturing | 0.36% |
Light & Wonder | 0.36% |
Fabrinet | 0.32% |
BellRing Brands | 0.30% |
Vaxcyte | 0.30% |
United States | 92.45% |
Bermuda | 1.56% |
Other | 5.99% |
Industrials | 16.03% |
Technology | 15.99% |
Health Care | 15.56% |
Financials | 14.29% |
Other | 38.13% |
YTD | -1.08% |
1 month | -1.62% |
3 months | +4.49% |
6 months | +8.97% |
1 year | +9.40% |
3 years | -1.32% |
5 years | +37.32% |
Since inception (MAX) | +150.87% |
2023 | +9.98% |
2022 | -11.20% |
2021 | +16.16% |
2020 | +15.42% |
Volatility 1 year | 19.64% |
Volatility 3 years | 23.48% |
Volatility 5 years | 27.44% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -13.18% |
Maximum drawdown 3 years | -24.55% |
Maximum drawdown 5 years | -36.55% |
Maximum drawdown since inception | -37.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRR | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRR | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | R2USN MM | R2USN.MX INZPRRE.ivOQ | |
Borsa Italiana | EUR | R2US | R2US IM INZPRRE | R2US.MI INZPRRE.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | R2US | R2US FP INZPRRE | R2US.PA INZPRRE.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | R2US | R2US LN INZPRRU | R2US.L INZPRRE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | R2SC | R2SC LN INZPRRP | R2SC.L INZPRRE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | R2US | R2US SE INZPRRC | R2US.S INZPRRE.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRR | ZPRR GY INZPRRE | ZPRR.DE INZPRRE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Russell 2000 UCITS ETF 1C | 944 | 0.30% p.a. | Accumulating | Full replication |
Invesco Russell 2000 UCITS ETF Acc | 80 | 0.25% p.a. | Accumulating | Swap-based |
Amundi Russell 2000 UCITS ETF USD | 67 | 0.35% p.a. | Accumulating | Swap-based |