Overview
The investment objective is to replicate the price and return performance of the MSCI World Small Cap Index net of fees (this subfund's "Index").
The security exchange price may differ from the net asset value.
The fund is passively managed.
The fund will be eligible for securities lending.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.
Risks
This 麻豆社 Exchange Traded Fund invests in small cap stocks arcross the developed markets and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Irl) ETF plc |
| Product domicile |
Ireland
|
| Portfolio management |
麻豆社 Asset Management (UK) Ltd., London
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited, Dublin 2
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
June 3, 2026
|
| Currency of account |
USD
|
| Close of financial year |
December 31
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI World Small Cap Index (NTR)
|
| ISIN |
IE000AZ2HZ31
|
Performance and Prices
Percentage growth
as of June 15, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | |||
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | - | - | - |
| 2Y | |||
| 3Y | - | - | - |
| 5Y | - | - | - |
| ø p.a.5Y |
Current data
| Net asset value | 15.06.2026 | USD 6.57 |
| High - last 12 months | 15.06.2026 | USD 6.57 |
| Low - last 12 months | 10.06.2026 | USD 6.30 |
| Total product assets in mn | 15.06.2026 | USD 31.53 |
Structures
Fees
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Agreement / Prospectus
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
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