Index | MSCI EMU Small Cap ESG Broad CTB Select |
Investment focus | Equity, Europe, Small Cap |
Fund size | GBP 268 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.52% |
Inception/ Listing Date | 31 March 2005 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Banco de Sabadell SA | 1.61% |
Rexel SA | 1.24% |
BAWAG Group | 1.21% |
Konecranes Oyj | 1.18% |
Gaztransport & Technigaz | 1.17% |
Interpump Group | 1.08% |
Ackermans & van Haaren | 1.06% |
SCOR | 1.01% |
AIXTRON SE | 1.00% |
Aalberts | 1.00% |
YTD | +0.51% |
1 month | +0.52% |
3 months | +4.61% |
6 months | +14.81% |
1 year | +3.62% |
3 years | +3.72% |
5 years | +34.00% |
Since inception (MAX) | +376.51% |
2023 | +11.95% |
2022 | -12.29% |
2021 | +15.16% |
2020 | +11.09% |
Current dividend yield | 2.43% |
Dividends (last 12 months) | GBP 7.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 7.19 | 2.45% |
2023 | GBP 7.19 | 2.66% |
2022 | GBP 8.19 | 2.58% |
2021 | GBP 5.83 | 2.07% |
2020 | GBP 4.37 | 1.69% |
Volatility 1 year | 12.52% |
Volatility 3 years | 17.04% |
Volatility 5 years | 18.16% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -11.16% |
Maximum drawdown 3 years | -26.69% |
Maximum drawdown 5 years | -32.99% |
Maximum drawdown since inception | -53.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | MMS | - - | - - | - |
gettex | EUR | LGWU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LGWU | - - | - - | - |
Borsa Italiana | EUR | - | MMS IM LGWUIV | MSSM.MI LGWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MMS | MMS FP LGWUIV | MSSM.PA LGWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LGWU | LGWU GY LGWUIV | LGWU.DE LGWUINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,338 | 0.30% p.a. | Accumulating | Sampling |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 752 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 534 | 0.40% p.a. | Distributing | Sampling |
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 187 | 0.33% p.a. | Distributing | Full replication |
WisdomTree Europe SmallCap Dividend UCITS ETF | 32 | 0.38% p.a. | Distributing | Full replication |