Fund size | GBP 48 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.97% |
Inception/ Listing Date | 1 December 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Bank of America |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +2.63% |
1 month | -7.13% |
3 months | +4.87% |
6 months | +5.56% |
1 year | -5.96% |
3 years | +53.85% |
5 years | +14.07% |
Since inception (MAX) | - |
2023 | -17.89% |
2022 | +14.39% |
2021 | +9.97% |
2020 | +25.65% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | GBP 0.96 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.96 | 2.21% |
2022 | GBP 0.96 | 1.98% |
2021 | GBP 0.53 | 1.25% |
2020 | GBP 0.57 | 1.45% |
2019 | GBP 0.86 | 2.67% |
Volatility 1 year | 21.97% |
Volatility 3 years | 21.07% |
Volatility 5 years | 19.34% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.14 |
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 |
---|---|---|---|---|---|
gettex | EUR | X026 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBNCUDE1 GF CNAVCUDE | CBMINEUS.F CBMINEUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CMEUSC | CMEUSCUS SW CMEUSCIV | CBMINEUSUS.S CMEUSCUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CMEUSC | CMEUSC SW CMEUSCCH | CBMINEUS.S CMEUSCCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | X026 | CBNCUDE1 GS CNAVCUDE | CBMINEUS.SG CBMINEUSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X026 | CBNCUDE1 GY CNAVCUDE | CBMINEUS.DE CBNCUDE1EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,250 | 0.30% p.a. | Accumulating | Sampling |