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Index | MSCI Emerging Markets Small Cap |
Investment focus | Equity, Emerging Markets, Small Cap |
Fund size | EUR 440 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 EUR) | 9.40% |
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 |
Tax data | Bundesanzeiger | |
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 | 0.44% |
Coforge | 0.37% |
Alteogen | 0.37% |
Elite Material | 0.35% |
Embassy Office Parks REIT | 0.30% |
Chicony Electronics | 0.29% |
PB Fintech | 0.28% |
Embraer | 0.27% |
Powertech Technology | 0.27% |
The Phoenix Mills | 0.27% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +4.26% |
1 month | +1.23% |
3 months | +5.48% |
6 months | +13.12% |
1 year | +24.22% |
3 years | +20.28% |
5 years | +51.23% |
Since inception (MAX) | +431.38% |
2023 | +18.61% |
2022 | -12.83% |
2021 | +28.84% |
2020 | +7.20% |
Current dividend yield | 1.71% |
Dividends (last 12 months) | EUR 1.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.39 | 2.06% |
2023 | EUR 1.66 | 2.44% |
2022 | EUR 1.66 | 2.09% |
2021 | EUR 0.98 | 1.56% |
2020 | EUR 1.11 | 1.86% |
Volatility 1 year | 9.40% |
Volatility 3 years | 12.32% |
Volatility 5 years | 15.59% |
Return per risk 1 year | 2.42 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -7.05% |
Maximum drawdown 3 years | -16.58% |
Maximum drawdown 5 years | -39.49% |
Maximum drawdown since inception | -41.64% |
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 |
---|---|---|---|---|
SPDR MSCI Emerging Markets Small Cap UCITS ETF | 278 | 0.55% p.a. | Accumulating | Sampling |