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Fund size | EUR 168 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.22% |
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 |
Tax data | Bundesanzeiger | |
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 |
Raiffeisen Bank International AG | 1.28% |
Banco de Sabadell SA | 1.10% |
SKAN Group | 1.01% |
thyssenkrupp AG | 0.89% |
Rexel SA | 0.74% |
Lanxess | 0.74% |
Johnson Matthey Plc | 0.72% |
SCOR SE | 0.64% |
International Dist Srcvs | 0.63% |
DS Smith | 0.63% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +2.74% |
1 month | +4.61% |
3 months | +2.42% |
6 months | +13.91% |
1 year | +15.73% |
3 years | +14.44% |
5 years | +43.67% |
Since inception (MAX) | +61.10% |
2023 | +16.21% |
2022 | -14.27% |
2021 | +28.28% |
2020 | -3.49% |
Volatility 1 year | 13.22% |
Volatility 3 years | 16.97% |
Volatility 5 years | 20.17% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.37 |
Maximum drawdown 1 year | -12.10% |
Maximum drawdown 3 years | -27.75% |
Maximum drawdown 5 years | -44.14% |
Maximum drawdown since inception | -44.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRX | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRX | - - | - - | - |
XETRA | EUR | ZPRX | ZPRX GY INZPRXE | ZPRX.DE INZPRXE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 1,241 | 0.30% p.a. | Accumulating | Sampling |
iShares STOXX Europe Small 200 UCITS ETF (DE) | 845 | 0.20% p.a. | Distributing | Full replication |
iShares MSCI EMU Small Cap UCITS ETF (Acc) | 762 | 0.58% p.a. | Accumulating | Sampling |
iShares EURO STOXX Small UCITS ETF | 503 | 0.40% p.a. | Distributing | Sampling |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 267 | 0.40% p.a. | Distributing | Full replication |