Fund size | GBP 373 m |
Total expense ratio | 0.74% 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) | 9.58% |
Inception/ Listing Date | 6 March 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Asia Vital Components Co., Ltd. | 0.38% |
Coforge | 0.38% |
Elite Material | 0.34% |
Embassy Office Parks REIT | 0.32% |
Embraer SA | 0.28% |
Powertech Technology, Inc. | 0.28% |
Chicony Electronics Co., Ltd. | 0.28% |
The Federal Bank Ltd. (India) | 0.28% |
International Games Sys | 0.27% |
ASPEED Technology | 0.27% |
YTD | +1.86% |
1 month | +0.51% |
3 months | +3.32% |
6 months | +6.01% |
1 year | +18.87% |
3 years | +23.04% |
5 years | +54.85% |
Since inception (MAX) | +407.04% |
2023 | +16.22% |
2022 | -7.98% |
2021 | +20.43% |
2020 | +13.27% |
Current dividend yield | 1.73% |
Dividends (last 12 months) | GBP 1.19 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.19 | 2.02% |
2023 | GBP 1.45 | 2.40% |
2022 | GBP 1.40 | 2.09% |
2021 | GBP 0.85 | 1.51% |
2020 | GBP 0.97 | 1.91% |
Volatility 1 year | 9.58% |
Volatility 3 years | 12.46% |
Volatility 5 years | 15.01% |
Return per risk 1 year | 1.96 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -5.43% |
Maximum drawdown 3 years | -14.83% |
Maximum drawdown 5 years | -34.03% |
Maximum drawdown since inception | -38.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EUNI | - - | - - | - |
Stuttgart Stock Exchange | EUR | EUNI | - - | - - | - |
London Stock Exchange | USD | IEMS | IEMS LN INAVEMSG | IEMS.L EMSCGBP.DE | |
London Stock Exchange | GBP | - | SEMS LN | SEMS.L | |
SIX Swiss Exchange | USD | IEMS | IEMS SE INAVEMSU | IEMS.S EMSCUSD.DE | |
XETRA | EUR | EUNI | EUNI GY INAVEMSG | EUNI.DE EMSCGBP.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 274 | 0.55% p.a. | Accumulating | Sampling |