Trade this ETF at your broker
Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 12,683 m |
Total expense ratio | 0.07% 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 EUR) | 12.76% |
Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Apple | 6.89% |
Microsoft Corp. | 6.69% |
NVIDIA Corp. | 6.19% |
Amazon.com, Inc. | 3.68% |
Meta Platforms | 2.24% |
Alphabet, Inc. A | 2.17% |
Alphabet, Inc. C | 1.82% |
Berkshire Hathaway, Inc. | 1.71% |
Broadcom Inc. | 1.51% |
Tesla | 1.39% |
United States | 96.26% |
Ireland | 1.52% |
Other | 2.22% |
Technology | 33.91% |
Health Care | 11.67% |
Financials | 10.74% |
Consumer Discretionary | 10.23% |
Other | 33.45% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +18.05% |
1 month | +0.82% |
3 months | +4.77% |
6 months | +8.04% |
1 year | +23.41% |
3 years | +36.92% |
5 years | +103.85% |
Since inception (MAX) | +113.05% |
2023 | +21.55% |
2022 | -13.30% |
2021 | +39.09% |
2020 | +8.06% |
Volatility 1 year | 12.76% |
Volatility 3 years | 18.13% |
Volatility 5 years | 21.61% |
Return per risk 1 year | 1.83 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | -17.29% |
Maximum drawdown 5 years | -33.70% |
Maximum drawdown since inception | -33.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUAA | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VUAAN MM | VUAAN.MX | |
Borsa Italiana | EUR | VUAA | IVUAAEUR | ||
Frankfurt Stock Exchange | EUR | - | VUAA GY IVUAAEUR | VUA1.DE | |
London Stock Exchange | USD | VUAA | VUAA LN IVUAAUSD | VUAA.L | |
London Stock Exchange | GBP | VUAG | VUAG LN IVUAAGBP | VAVUAG.L | |
XETRA | EUR | VUAA | IVUAAEUR |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 84,069 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 38,447 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,435 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,862 | 0.07% p.a. | Distributing | Full replication |
SPDR S&P 500 UCITS ETF (Dist) | 10,989 | 0.03% p.a. | Distributing | Full replication |