Index | MSCI Emerging Markets Small Cap |
Investment focus | Equity, Emerging Markets, Small Cap |
Fund size | CHF 467 m |
Total expense ratio | 0.74% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10.37% |
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. | 0.45% |
Alteogen, Inc. | 0.44% |
Embraer SA | 0.37% |
International Games Sys | 0.35% |
Powertech Technology, Inc. | 0.34% |
Chicony Electronics Co., Ltd. | 0.34% |
Coforge | 0.31% |
Embassy Office Parks REIT | 0.30% |
Phison Electronics | 0.30% |
King Yuan Electronics | 0.29% |
YTD | +15.31% |
1 month | +6.60% |
3 months | +8.59% |
6 months | +15.53% |
1 year | +25.32% |
3 years | +13.68% |
5 years | +47.69% |
Since inception (MAX) | +271.83% |
2023 | +11.54% |
2022 | -16.91% |
2021 | +23.23% |
2020 | +6.68% |
Current dividend yield | 1.59% |
Dividends (last 12 months) | CHF 1.32 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.32 | 1.95% |
2023 | CHF 1.64 | 2.45% |
2022 | CHF 1.69 | 2.05% |
2021 | CHF 1.06 | 1.56% |
2020 | CHF 1.20 | 1.85% |
Volatility 1 year | 10.37% |
Volatility 3 years | 13.53% |
Volatility 5 years | 16.60% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -7.67% |
Maximum drawdown 3 years | -21.79% |
Maximum drawdown 5 years | -40.32% |
Maximum drawdown since inception | -47.41% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC MSCI Emerging Markets Small Cap ESG UCITS ETF USD (Acc) | 98 | 0.35% p.a. | Accumulating | Full replication |
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | 34 | 0.54% p.a. | Distributing | Sampling |