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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The S&P 500® index tracks the 500 largest US stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.03%
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Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
|
More info | |
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EUR 0.80
0.80%
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free of charge
|
More info |
Below you find information about the composition of the Vanguard S&P 500 UCITS ETF.
ACCENTURE PLC-A ORD |
0.55%
|
LINDE PLC ORD |
0.43%
|
MEDTRONIC PLC |
0.39%
|
CHUBB LTD |
0.24%
|
AON ORD |
0.18%
|
EATON CORP PLC |
0.16%
|
SCHLUMBERGER ORD |
0.15%
|
NXP SEMICONDUCTORS ORD |
0.13%
|
JOHNSON CONTROLS INTERNATIONAL ORD |
0.12%
|
TE CONNECTIVITY ORD |
0.11%
|
Ireland |
1.49%
|
Other |
98.51%
|
Technology |
0.79%
|
Financials |
0.55%
|
Basic Materials |
0.54%
|
Health Care |
0.45%
|
Other |
97.67%
|
Current dividend yield | 1.17% |
Dividends (last 12 months) | EUR 0.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.85 | 1.30% |
2021 | EUR 0.82 | 1.41% |
2020 | EUR 0.83 | 1.51% |
2019 | EUR 0.80 | 1.92% |
2018 | EUR 0.72 | 1.71% |