Fund size | GBP 127 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.01% |
Inception/ Listing Date | 18 February 2015 |
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 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.|SOCIETE GENERALE SA|UBS AG |
BANCO DE SABADELL SA | 1.54% |
THYSSENKRUPP AG | 1.26% |
BANCO BPM S.P.A. | 1.17% |
RAIFFEISEN BANK INTL. AG | 1.03% |
BV HOLDING N ORD | 1.00% |
MARKS AND SPENCER GRP. PLC | 0.97% |
LEONARDO S.P.A. | 0.88% |
ROYAL MAIL ORD SHS | 0.84% |
SCOR SE | 0.78% |
REXEL ORD | 0.74% |
YTD | +6.60% |
1 month | +8.63% |
3 months | +1.86% |
6 months | +2.96% |
1 year | +6.90% |
3 years | +22.66% |
5 years | +33.30% |
Since inception (MAX) | +72.47% |
2022 | -9.53% |
2021 | +19.92% |
2020 | +1.97% |
2019 | +20.72% |
Volatility 1 year | 16.01% |
Volatility 3 years | 17.43% |
Volatility 5 years | 19.64% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -14.56% |
Maximum drawdown 3 years | -23.64% |
Maximum drawdown 5 years | -38.10% |
Maximum drawdown since inception | -39.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRX | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRX | - - | - - | - |
XETRA | EUR | ZPRX | ZPRX GY INZPRXE | ZPRX.DE INZPRXE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 787 | 0.30% p.a. | Accumulating | Sampling |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 535 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 440 | 0.40% p.a. | Distributing | Sampling |
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 232 | 0.40% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 108 | 0.33% p.a. | Distributing | Full replication |