Index | S&P SmallCap 600 |
Investment focus | Equity, United States, Small Cap |
Fund size | EUR 1,604 m |
Total expense ratio | 0.30% 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 EUR) | 18.35% |
Inception/ Listing Date | 9 May 2008 |
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 | 30% 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 |
IE00B50QMP13 | 2.16% |
Ensign Group | 0.59% |
Fabrinet | 0.58% |
SPS Commerce | 0.57% |
ATI Inc | 0.55% |
Meritage Homes | 0.54% |
Abercrombie & Fitch | 0.53% |
Mueller Industries | 0.52% |
Boise Cascade | 0.51% |
Installed Building Prods | 0.51% |
United States | 93.64% |
Other | 6.36% |
Industrials | 16.48% |
Financials | 16.37% |
Consumer Discretionary | 14.60% |
Technology | 13.24% |
Other | 39.31% |
YTD | +3.67% |
1 month | +5.57% |
3 months | +1.94% |
6 months | +14.98% |
1 year | +18.18% |
3 years | +13.70% |
5 years | +54.79% |
Since inception (MAX) | +479.70% |
2023 | +11.40% |
2022 | -11.57% |
2021 | +36.77% |
2020 | +1.30% |
Current dividend yield | 1.13% |
Dividends (last 12 months) | EUR 0.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.93 | 1.32% |
2023 | EUR 0.87 | 1.20% |
2022 | EUR 0.76 | 0.92% |
2021 | EUR 0.52 | 0.85% |
2020 | EUR 0.58 | 0.96% |
Volatility 1 year | 18.35% |
Volatility 3 years | 21.60% |
Volatility 5 years | 27.23% |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -12.50% |
Maximum drawdown 3 years | -20.98% |
Maximum drawdown 5 years | -41.86% |
Maximum drawdown since inception | -46.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | ISP6 | - - | - - | - |
gettex | EUR | IUS3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | IUS3 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDP6N MM | IDP6N.MX | |
London Stock Exchange | USD | IDP6 | IDP6 LN INAVSPG | IDP6.L 4MYHGBPINAV.DE | |
London Stock Exchange | GBP | - | ISP6 LN INAVSPG | ISP6.L 4MYHGBPINAV.DE | |
SIX Swiss Exchange | USD | IDP6 | IDP6 SE INAVSPU | IDP6.S 4MYBUSDINAV.DE | |
XETRA | EUR | IUS3 | IUS3 GY INAVSPG | IUS3.DE 4MYHGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,663 | 0.30% p.a. | Accumulating | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,546 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 997 | 0.30% p.a. | Accumulating | Full replication |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 465 | 0.30% p.a. | Accumulating | Sampling |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 435 | 0.20% p.a. | Accumulating | Full replication |