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Fund size | EUR 277 m |
Total expense ratio | 0.55% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.25% |
Inception/ Listing Date | 13 May 2011 |
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 |
Asia Vital Components | 0.45% |
Coforge | 0.38% |
Alteogen | 0.36% |
Elite Material | 0.35% |
Embassy Office Parks REIT | 0.31% |
Chicony Electronics | 0.30% |
Embraer | 0.29% |
PB Fintech | 0.29% |
Powertech Technology | 0.28% |
The Federal Bank | 0.28% |
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 | +3.32% |
1 month | +1.44% |
3 months | +5.29% |
6 months | +10.08% |
1 year | +18.80% |
3 years | +20.37% |
5 years | +50.48% |
Since inception (MAX) | +98.66% |
2023 | +18.85% |
2022 | -12.88% |
2021 | +28.07% |
2020 | +8.69% |
Volatility 1 year | 9.25% |
Volatility 3 years | 11.78% |
Volatility 5 years | 15.01% |
Return per risk 1 year | 2.03 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -7.01% |
Maximum drawdown 3 years | -16.18% |
Maximum drawdown 5 years | -39.09% |
Maximum drawdown since inception | -41.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYX | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYX | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMSDN MM | EMSDN.MX | |
London Stock Exchange | USD | EMSD | EMSD LN INSPYX | EMSD.L INSPYXE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | EMSM | EMSM LN INSPYXP | EMSM.L INSPYXE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPYX | SPYX GY INSPYXE | EMSD.DE INSPYXE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Emerging Markets Small Cap UCITS ETF | 439 | 0.74% p.a. | Distributing | Sampling |