Fund size | GBP 1,072 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) | 15.12% |
Inception/ Listing Date | 17 January 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|BNP Paribas Arbitrage|Bofa Securities Europe SA|Citigroup Global Markets Limited|Deutsche Bank AG London|Goldman Sachs International|HSBC Bank Plc|JP Morgan Securities Plc|Merrill Lynch International|Morgan Stanley & Co International Plc|NATIXIS|Nomura International Plc|Societe Generale|The Bank of Nova Scotia|UBS AG|Unicredit Bank AG |
Trelleborg AB | 0.59% |
Banco de Sabadell SA | 0.57% |
Rexel SA | 0.51% |
Intermediate Capital Group Plc | 0.51% |
Marks & Spencer Group | 0.47% |
The Weir Group | 0.47% |
B&M European Value Retail | 0.47% |
Addtech AB | 0.47% |
PSP Swiss Property | 0.46% |
Diploma | 0.45% |
YTD | +2.53% |
1 month | +4.78% |
3 months | +2.27% |
6 months | +14.06% |
1 year | +12.15% |
3 years | +3.59% |
5 years | +36.86% |
Since inception (MAX) | +268.82% |
2023 | +10.48% |
2022 | -18.38% |
2021 | +16.60% |
2020 | +10.19% |
Volatility 1 year | 15.12% |
Volatility 3 years | 18.87% |
Volatility 5 years | 19.66% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -12.96% |
Maximum drawdown 3 years | -30.86% |
Maximum drawdown 5 years | -35.93% |
Maximum drawdown since inception | -48.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XXSC | - - | - - | - |
Borsa Italiana | EUR | XXSC | XXSC IM XXSCINAC | XXSC.MI XXSCINAVCHF.DE | |
London Stock Exchange | GBX | XXSC | XXSC LN XXSCINVS | XXSC.L 0JH2INAV.DE | |
Stockholm Stock Exchange | SEK | - | XXSC SS XXSCINAV | XXSC.ST XXSCINAV.DE | |
Stuttgart Stock Exchange | EUR | DX2J | XXSC GS XXSCINAG | XXSC.SG XXSCINAVGBP.DE | |
XETRA | EUR | XXSC | XXSC GY XXSCEIV | XXSC.DE XXSCEURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 766 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 506 | 0.40% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 150 | 0.33% p.a. | Distributing | Full replication |
WisdomTree Europe SmallCap Dividend UCITS ETF | 33 | 0.38% p.a. | Distributing | Full replication |
WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 27 | 0.38% p.a. | Accumulating | Full replication |