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Fund size | EUR 4,133 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.24% |
Inception/ Listing Date | 24 September 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Citigroup|JP Morgan |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +13.14% |
1 month | +3.80% |
3 months | +13.47% |
6 months | +20.18% |
1 year | +34.69% |
3 years | +50.86% |
5 years | - |
Since inception (MAX) | +80.00% |
2023 | +21.53% |
2022 | -12.99% |
2021 | +39.37% |
2020 | - |
Volatility 1 year | 12.24% |
Volatility 3 years | 17.81% |
Volatility 5 years | - |
Return per risk 1 year | 2.83 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.78% |
Maximum drawdown 3 years | -16.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | I500 | - - | - - | - |
Euronext Amsterdam | USD | I500 | I500 NA INAVI505 | I500.AS 4JDBINAV.DE | |
London Stock Exchange | GBP | I500 | I500 LN INAVI503 | I500.L 4JC9INAV.DE | |
SIX Swiss Exchange | USD | I500 | I500 SE INAVI505 | I500.S 4JDBINAV.DE | |
XETRA | EUR | I500 | I500G GY INAVI501 | I500.DE 4JC7INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,327 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,910 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,599 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,369 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 9,751 | 0.07% p.a. | Accumulating | Full replication |