Index | MSCI USA Small Cap Value Weighted |
Investment focus | Equity, United States, Small Cap |
Fund size | GBP 386 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) | 19.42% |
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 |
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 |
Jackson Financial | 0.97% |
United States Steel | 0.67% |
Lumen Technologies /LA | 0.63% |
Plains GP Holdings | 0.57% |
Performance Food Group | 0.55% |
Unum Group | 0.51% |
First Horizon | 0.50% |
Arrow Electronics | 0.49% |
EchoStar Corp | 0.48% |
Reinsurance Gp of America | 0.48% |
United States | 93.51% |
Bermuda | 1.13% |
Other | 5.36% |
Financials | 24.66% |
Consumer Discretionary | 17.01% |
Industrials | 15.25% |
Technology | 7.69% |
Other | 35.39% |
YTD | +1.79% |
1 month | +0.50% |
3 months | +5.56% |
6 months | +16.52% |
1 year | +24.11% |
3 years | +25.39% |
5 years | +74.28% |
Since inception (MAX) | +188.78% |
2023 | +14.60% |
2022 | +0.61% |
2021 | +37.09% |
2020 | +4.94% |
Volatility 1 year | 19.42% |
Volatility 3 years | 22.55% |
Volatility 5 years | 28.68% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.41 |
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 | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | ZPRV | ZPRV GY INZPRVE | ZPRV.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Russell 2000 US Small Cap UCITS ETF | 2,573 | 0.30% p.a. | Accumulating | Sampling |
iShares S&P SmallCap 600 UCITS ETF | 1,598 | 0.30% p.a. | Distributing | Sampling |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 1,502 | 0.43% p.a. | Accumulating | Sampling |
Xtrackers Russell 2000 UCITS ETF 1C | 950 | 0.30% p.a. | Accumulating | Full replication |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 119 | 0.14% p.a. | Distributing | Full replication |