Fund size | GBP 15 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.49% |
Inception/ Listing Date | 6 July 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | CACEIS Fund Administration |
Investment Advisor | |
Custodian Bank | CACEIS BANK |
Revision Company | PWC Sellam |
Fiscal Year End | 30 June |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.44% |
1 month | +2.22% |
3 months | +16.53% |
6 months | -1.34% |
1 year | +1.57% |
3 years | +6.66% |
5 years | +53.31% |
Since inception (MAX) | - |
2023 | +19.69% |
2022 | -12.76% |
2021 | +26.18% |
2020 | +18.02% |
Volatility 1 year | 23.49% |
Volatility 3 years | 17.27% |
Volatility 5 years | 16.98% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | ZESM | - - | - - | - |
Borsa Italiana | EUR | ESM | ESM IM INESM | ESM.MI INESMINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | ESM | ESM FP INESM | ESM.PA INESMINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | ESM | ESM LN INESM | ESM.L INESMINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | ZESM | ZESM GY INESM | ZESM.DE INESMINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX Small UCITS ETF | 498 | 0.40% p.a. | Distributing | Sampling |