Fund size | GBP 13 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.93% |
Inception/ Listing Date | 19 August 2021 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Williams-Sonoma | 0.68% |
TopBuild | 0.67% |
Rexford Industrial Realty | 0.63% |
US Foods | 0.63% |
EMCOR Group | 0.62% |
Flex Ltd | 0.62% |
East West Bancorp | 0.60% |
Five Below | 0.58% |
Elastic | 0.56% |
WillScot Mobile Mini | 0.54% |
YTD | +4.33% |
1 month | +4.95% |
3 months | +4.05% |
6 months | +13.03% |
1 year | +15.68% |
3 years | - |
5 years | - |
Since inception (MAX) | +10.68% |
2023 | +9.67% |
2022 | -8.24% |
2021 | - |
2020 | - |
Current dividend yield | 1.89% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 2.15% |
2023 | GBP 0.12 | 1.73% |
2022 | GBP 0.11 | 1.40% |
Volatility 1 year | 13.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.12 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | WSCR | WSCR LN WSCEEUIV | WSCR.L WSCRGBXINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World Small Cap UCITS ETF | 3,475 | 0.35% p.a. | Accumulating | Sampling |
SPDR MSCI World Small Cap UCITS ETF | 769 | 0.45% p.a. | Accumulating | Sampling |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 59 | 0.25% p.a. | Accumulating | Sampling |
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating | 5 | 0.85% p.a. | Accumulating | Full replication |