Index | MSCI USA Small Cap Value Weighted |
Investment focus | Equity, United States, Small Cap |
Fund size | GBP 380 m |
Total expense ratio | 0.30% 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 GBP) | 18.46% |
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 | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 |
United States Steel | 0.76% |
Jackson Financial | 0.62% |
TD SYNNEX | 0.57% |
PBF Energy | 0.55% |
Arrow Electronics, Inc. | 0.52% |
Plains GP Holdings LP | 0.50% |
Performance Food Group | 0.48% |
Macy's | 0.46% |
Flex Ltd | 0.46% |
Reinsurance Gp of America | 0.45% |
United States | 92.38% |
Bermuda | 1.30% |
Other | 6.32% |
Financials | 23.23% |
Consumer Discretionary | 17.22% |
Industrials | 14.15% |
Technology | 7.86% |
Other | 37.54% |
YTD | +1.47% |
1 month | +1.84% |
3 months | +2.11% |
6 months | +5.36% |
1 year | +12.96% |
3 years | +25.05% |
5 years | +72.57% |
Since inception (MAX) | +187.85% |
2023 | +14.60% |
2022 | +0.61% |
2021 | +37.09% |
2020 | +4.94% |
Volatility 1 year | 18.46% |
Volatility 3 years | 22.26% |
Volatility 5 years | 28.65% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -10.88% |
Maximum drawdown 3 years | -19.89% |
Maximum drawdown 5 years | -42.03% |
Maximum drawdown since inception | -44.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRV | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRV | - - | - - | - |
London Stock Exchange | USD | USSC | USSC LN INZPRVU | USSC.L | Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Optiver Virtu Financial |
XETRA | EUR | ZPRV | ZPRV GY INZPRVE | ZPRV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,653 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,596 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,464 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 943 | 0.30% p.a. | Accumulating | Full replication |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 124 | 0.14% p.a. | Distributing | Full replication |