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Index | MSCI Europe Small Cap Value Weighted |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 185 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.57% |
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|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 |
thyssenkrupp | 3.05% |
Raiffeisen Bank Intl | 1.31% |
Banca Monte dei Paschi | 1.00% |
Adecco Group | 0.96% |
SCOR | 0.88% |
Valeo | 0.77% |
K S | 0.75% |
voestalpine | 0.74% |
SSAB | 0.72% |
Bankinter | 0.71% |
YTD | +17.57% |
1 month | +2.70% |
3 months | +8.45% |
6 months | +16.02% |
1 year | +15.35% |
3 years | +36.50% |
5 years | +82.59% |
Since inception (MAX) | +117.40% |
2024 | +0.37% |
2023 | +13.87% |
2022 | -9.53% |
2021 | +19.92% |
Volatility 1 year | 16.57% |
Volatility 3 years | 16.50% |
Volatility 5 years | 17.27% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.74 |
Maximum drawdown 1 year | -14.38% |
Maximum drawdown 3 years | -14.56% |
Maximum drawdown 5 years | -23.64% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C | 2,120 | 0.30% p.a. | Accumulating | Sampling |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 874 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 414 | 0.40% p.a. | Distributing | Sampling |
UBS MSCI EMU Small Cap UCITS ETF EUR dis | 346 | 0.28% p.a. | Distributing | Full replication |
WisdomTree Europe SmallCap Dividend UCITS ETF | 36 | 0.38% p.a. | Distributing | Full replication |