SPDR Russell 2000 US Small Cap UCITS ETF

ISIN IE00BJ38QD84

 | 

Ticker ZPRR

TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
4.049 m
Bedrijven
1.802
 

Overzicht

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Beschrijving

The SPDR Russell 2000 US Small Cap UCITS ETF seeks to track the Russell 2000® index. The Russell 2000® index tracks 2000 companies from the US small cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0,30% p.a.. The SPDR Russell 2000 US Small Cap UCITS ETF is the largest ETF that tracks the Russell 2000® index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The SPDR Russell 2000 US Small Cap UCITS ETF is a very large ETF with 4.049m Euro assets under management. The ETF was launched on 30 juni 2014 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Russell 2000®
Investeringsfocus
Aandelen, Verenigde Staten, Small Cap
Fondsgrootte
EUR 4.049 m
Totale kostenratio (TER)
0,30% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
21,75%
Oprichtingsdatum/Noteringsdatum 30 juni 2014
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder SPDR ETF
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager State Street Bank and Trust Company
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR Russell 2000 US Small Cap UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de SPDR Russell 2000 US Small Cap UCITS ETF

Top 10 holdings

Weging van top 10-holdings
van 1.802
3,70%
Vaxcyte
0,51%
FTAI Aviation
0,51%
Insmed
0,42%
Sprouts Farmers Market
0,42%
Fabrinet
0,32%
Applied Indl Technologies
0,31%
Mueller Industries
0,31%
Fluor
0,30%
UFP Industries
0,30%
Ensign Group
0,30%

Landen

Verenigde Staten
89,46%
Bermuda
1,43%
Anders
9,11%

Sectoren

Gezondheidszorg
16,37%
Financieel
16,14%
Industrie
15,07%
Technologie
13,64%
Anders
38,78%
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Vanaf 30/09/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +26,75%
1 maand +11,85%
3 maanden +19,63%
6 maanden +20,46%
1 jaar +41,48%
3 jaar +14,80%
5 jaar +68,12%
Since inception +196,38%
2023 +12,22%
2022 -15,86%
2021 +24,27%
2020 +9,25%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 21,75%
Volatiliteit 3 jaar 23,69%
Volatiliteit 5 jaar 27,95%
Rendement/Risico 1 jaar 1,90
Rendement/Risico 3 jaar 0,20
Rendement/Risico 5 jaar 0,39
Maximaal waardedaling 1 jaar -10,68%
Maximaal waardedaling 3 jaar -24,37%
Maximaal waardedaling 5 jaar -42,30%
Maximaal waardedaling sinds aanvang -42,30%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR ZPRR -
-
-
-
-
Stuttgart Stock Exchange EUR ZPRR -
-
-
-
-
Bolsa Mexicana de Valores MXN - R2USN MM
R2USN.MX
INZPRRE.ivOQ
Borsa Italiana EUR R2US R2US IM
INZPRRE
R2US.MI
INZPRRE.ivOQ
BNP
Flow Traders
Optiver
Susquehanna
Virtu Financial
Euronext Parijs EUR R2US R2US FP
INZPRRE
R2US.PA
INZPRRE.ivOQ
BNP
DRW
Flow Traders
Optiver
Virtu Financial
London Stock Exchange USD R2US R2US LN
INZPRRU
R2US.L
INZPRRE.ivOQ
BNP
Flow Traders
Old Mission Europe LLP
Optiver
Virtu Financial
London Stock Exchange GBP R2SC R2SC LN
INZPRRP
R2SC.L
INZPRRE.ivOQ
BNP
Flow Traders
Old Mission Europe LLP
Optiver
Virtu Financial
SIX Swiss Exchange CHF R2US R2US SE
INZPRRC
R2US.S
INZPRRE.ivOQ
BNP
Flow Traders
Optiver
Virtu Financial
Xetra EUR ZPRR ZPRR GY
INZPRRE
ZPRR.DE
INZPRRE.ivOQ
BAADER BANK AG
BNP
Flow Traders
Optiver

Meer informatie

Verdere ETF op de Russell 2000®-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers Russell 2000 UCITS ETF 1C 1.841 0,30% p.a. Accumulerend Volledige replicatie
Amundi Russell 2000 UCITS ETF EUR (C) 638 0,35% p.a. Accumulerend Swap-gebaseerd
Invesco Russell 2000 UCITS ETF Acc 245 0,25% p.a. Accumulerend Swap-gebaseerd
Amundi Russell 2000 UCITS ETF USD 153 0,35% p.a. Accumulerend Swap-gebaseerd
iShares Russell 2000 Swap UCITS ETF USD (ACC) 6 0,20% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of ZPRR?

The name of ZPRR is SPDR Russell 2000 US Small Cap UCITS ETF.

What is the ticker of SPDR Russell 2000 US Small Cap UCITS ETF?

The primary ticker of SPDR Russell 2000 US Small Cap UCITS ETF is ZPRR.

What is the ISIN of SPDR Russell 2000 US Small Cap UCITS ETF?

The ISIN of SPDR Russell 2000 US Small Cap UCITS ETF is IE00BJ38QD84.

What are the costs of SPDR Russell 2000 US Small Cap UCITS ETF?

The total expense ratio (TER) of SPDR Russell 2000 US Small Cap UCITS ETF amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is SPDR Russell 2000 US Small Cap UCITS ETF paying dividends?

SPDR Russell 2000 US Small Cap UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR Russell 2000 US Small Cap UCITS ETF?

The fund size of SPDR Russell 2000 US Small Cap UCITS ETF is 4.049m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).