Overview
The fund generally invests in stocks contained in the MSCI EMU Small Cap Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and return performance of the MSCI EMU Small Cap Index net of fees. The stock exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the flexibility of an exchange-traded investment and 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 sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
Risks
Features
| Product category |
麻豆社 Exchange Traded Funds 麻豆社 (Lux) Fund Solutions |
| Product domicile |
Luxembourg
|
| 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 Bank Luxembourg S.A.
|
| Representative for products established under foreign law |
麻豆社 Asset Management (UK) Limited
|
| Day of inception |
07 January 2025
|
| Currency of account |
EUR
|
| Close of financial year |
31 December
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Drag Level p.a. |
0.28% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI EMU Small Cap Total Return Net
|
| Distribution Frequency |
n.a.
|
| ISIN |
LU0950670009
|
Performance and Prices
Percentage growth
as of 18 June 2026| EUR(%) | CHF(%) | USD(%) | |
| YTD | |||
| 1M | |||
| 3M | 11.28 | 12.86 | 11.03 |
| 6M | 12.96 | 11.79 | 10.64 |
| 1Y | 19.41 | 16.90 | 19.18 |
| 2Y | - | - | - |
| 3Y | - | - | - |
| 5Y | |||
| ø p.a.5Y |
| EUR(%) | CHF(%) | USD(%) | |
| Q1 2025 to Q1 2026 | 15.22 | 11.62 | 22.90 |
| Q1 2024 to Q1 2025 | - | - | - |
| Q1 2023 to Q1 2024 | - | - | - |
| Q1 2022 to Q1 2023 | - | - | - |
| Q1 2021 to Q1 2022 | - | - | - |
Current data
| Net asset value | 18.06.2026 | EUR 11.38 |
| High - last 12 months | 29.05.2026 | EUR 11.53 |
| Low - last 12 months | 19.06.2025 | EUR 9.40 |
| Assets of the unit class in mn | 17.06.2026 | EUR 316.77 |
| Total product assets in mn | 17.06.2026 | EUR 685.56 |
| Constituents | 31.10.2025 | 386.00 |
Structures
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Investor Information (KIID) |
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q1 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q4 |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
|
Document type
|
Document Language
|
| 麻豆社 ETF Securities Lending Borrowers |
|
| 麻豆社 ETFs Securities Lending Report |
|
