iShares S&P SmallCap 600 UCITS ETF USD (Dist)

ISIN IE00B2QWCY14 WKN A0Q1YY Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Small Cap

TER
0.40 %

TD
0.31 %

Currency
USD

Fund size
1196 Mio EUR

Perf. 2020
10.60 %

KIID
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"iShares S&P SmallCap 600 UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the S&P Small Cap 600 Index. This index reflects the development of US American stocks with low market capitalization . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.31% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P Small Cap 600 Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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