Index | S&P 500 ESG Leaders |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | CHF 3.043 m |
Total expense ratio | 0,03% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 14,52% |
Inception/ Listing Date | 2. Dezember 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. März |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% Teilfreistellung |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 10,21% |
Microsoft Corp. | 9,92% |
Apple | 8,94% |
Alphabet, Inc. A | 2,97% |
Tesla | 2,59% |
Alphabet, Inc. C | 2,48% |
Exxon Mobil Corp. | 1,98% |
UnitedHealth Group | 1,82% |
Visa, Inc. | 1,69% |
Procter & Gamble Co. | 1,57% |
USA | 95,94% |
Irland | 2,63% |
Sonstige | 1,43% |
Technologie | 41,80% |
Gesundheitswesen | 11,20% |
Nicht-Basiskonsumgüter | 9,07% |
Telekommunikation | 8,26% |
Sonstige | 29,67% |
YTD | +18.00% |
1 month | -7.68% |
3 months | -0.69% |
6 months | +8.33% |
1 year | +21.97% |
3 years | +22.78% |
5 years | - |
Since inception (MAX) | +66.88% |
2023 | +18.46% |
2022 | -17.51% |
2021 | +33.26% |
2020 | +8.78% |
Volatility 1 year | 14.52% |
Volatility 3 years | 19.37% |
Volatility 5 years | - |
Return per risk 1 year | 1.51 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.70% |
Maximum drawdown 3 years | -20.48% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPY | - - | - - | - |
Borsa Italiana | EUR | 500X | 500X IM INSPPYE | 500X.MI INSPPYEiv.P | Flow Traders Goldenberg Optiver Societe Generale Virtu |
Euronext Amsterdam | EUR | 500X | 500X NA INSPPYE | 500X.AS INSPPYEiv.P | Flow Traders Goldenberg Optiver Societe Generale Virtu |
London Stock Exchange | USD | 500X | 500X LN INSPPY | 500X.L | |
London Stock Exchange | GBP | SPPY | SPPY LN INSPPYP | SPPY.L | |
SIX Swiss Exchange | USD | 500X | 500X SE INSPPY | 500X.S INSPPYiv.P | DRW Flow Traders GHCO Optiver Société Générale Virtu Financial |
XETRA | EUR | SPPY | SPPY GY INSPPYE | SPPY.DE INSPPYEiv.P | Flow Traders Goldenberg hehmeyer LLP Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,137 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,884 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,742 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,686 | 0.09% p.a. | Accumulating | Swap-based |