Index | Solactive GBS United States Large & Mid Cap |
Investment focus | Equity, United States |
Fund size | GBP - m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.74% |
Inception/ Listing Date | 5 March 2024 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC Bank plc |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.16% |
Apple | 5.81% |
NVIDIA Corp. | 5.09% |
Amazon.com, Inc. | 3.66% |
Meta Platforms | 2.56% |
Alphabet, Inc. A | 2.04% |
Alphabet, Inc. C | 1.71% |
Eli Lilly & Co. | 1.48% |
Broadcom Inc. | 1.41% |
JPMorgan Chase & Co. | 1.30% |
United States | 96.19% |
Ireland | 1.78% |
Other | 2.03% |
Technology | 33.55% |
Health Care | 12.13% |
Consumer Discretionary | 10.66% |
Financials | 10.30% |
Other | 33.36% |
YTD | +11.79% |
1 month | +3.80% |
3 months | +5.15% |
6 months | +14.70% |
1 year | +26.18% |
3 years | +39.95% |
5 years | +88.06% |
Since inception (MAX) | +107.26% |
2023 | +19.18% |
2022 | -11.83% |
2021 | +27.35% |
2020 | +15.37% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 12.74% |
Volatility 3 years | 18.58% |
Volatility 5 years | 21.79% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -5.91% |
Maximum drawdown 3 years | -17.39% |
Maximum drawdown 5 years | -26.48% |
Maximum drawdown since inception | -26.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ETFUSA | - - | - - | - |
Borsa Italiana | EUR | - | IPR1UEIV | IPR1UEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBI | WEBI GY IPR1UEIV | WEBI.DE IPR1UEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | GBP | WEBM | WEBM GY IPR1UGIV | WEBIGBP.DE IPR1UGBPINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 78,439 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,377 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 19,452 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,721 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 12,513 | 0.33% p.a. | Accumulating | Full replication |