Index | MSCI USA Small Cap Value Weighted |
Investment focus | Equity, United States, Small Cap |
Fund size | CHF 441 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 CHF) | 19.01% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Jackson Financial | 1.08% |
United States Steel | 0.64% |
Plains GP Holdings LP | 0.61% |
EchoStar Corp | 0.58% |
Performance Food Group | 0.54% |
Arrow Electronics, Inc. | 0.52% |
First Horizon | 0.52% |
Lumen Technologies /LA | 0.51% |
Unum Group | 0.51% |
Reinsurance Gp of America | 0.50% |
United States | 93.50% |
Bermuda | 1.11% |
Other | 5.39% |
Financials | 24.97% |
Consumer Discretionary | 16.16% |
Industrials | 15.18% |
Technology | 7.78% |
Other | 35.91% |
YTD | +8.78% |
1 month | +3.10% |
3 months | +4.66% |
6 months | +17.39% |
1 year | +24.86% |
3 years | +12.64% |
5 years | +68.44% |
Since inception (MAX) | +132.33% |
2023 | +9.97% |
2022 | -9.16% |
2021 | +40.32% |
2020 | -1.17% |
Volatility 1 year | 19.01% |
Volatility 3 years | 22.64% |
Volatility 5 years | 29.56% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -13.12% |
Maximum drawdown 3 years | -20.46% |
Maximum drawdown 5 years | -47.78% |
Maximum drawdown since inception | -49.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRV | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRV | - - | - - | - |
London Stock Exchange | USD | USSC | USSC LN INZPRVU | USSC.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | ZPRV | ZPRV GY INZPRVE | ZPRV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,570 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,554 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,477 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 961 | 0.30% p.a. | Accumulating | Full replication |
CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 406 | 0.20% p.a. | Accumulating | Full replication |