Trade this ETF at your broker
Index | MSCI UK Small Cap |
Investment focus | Aktien, Großbritannien, Small Cap |
Fund size | EUR 208 m |
Total expense ratio | 0,58% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,18% |
Inception/ Listing Date | 1. Juli 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31. Juli |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
Intermediate Capital Group Plc | 1,99% |
Marks & Spencer Group | 1,83% |
DS Smith | 1,82% |
Diploma | 1,74% |
The Weir Group | 1,62% |
Howden Joinery Group | 1,51% |
Beazley | 1,48% |
IMI | 1,45% |
B&M European Value Retail | 1,38% |
Rightmove | 1,34% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0,00€ | 0,00€ | View offer* | ||
0,00€ | 0,00€ | View offer* | ||
1,50€ 1,50% | 0,00€ | View offer* |
YTD | +9.08% |
1 month | -2.97% |
3 months | +2.52% |
6 months | +11.52% |
1 year | +14.83% |
3 years | -12.33% |
5 years | +23.58% |
Since inception (MAX) | +285.87% |
2023 | +11.40% |
2022 | -26.88% |
2021 | +21.88% |
2020 | -10.52% |
Volatility 1 year | 14.63% |
Volatility 3 years | 16.99% |
Volatility 5 years | 19.74% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -10.97% |
Maximum drawdown 3 years | -35.46% |
Maximum drawdown 5 years | -42.21% |
Maximum drawdown since inception | -42.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CUKS | - - | - - | - |
gettex | EUR | SXRD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXRD | - - | - - | - |
London Stock Exchange | GBP | - | CUKS LN IXM005 | CUKS.L IXM005.DE | |
SIX Swiss Exchange | GBP | CSUKS | CSUKS SE IXM005 | CSUKS.S IXM005.DE | |
XETRA | EUR | SXRD | SXRD GY IXM0051 | SXRD.DE IXM0051.DE |