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Index | S&P 500® (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 889 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.37% |
Inception/ Listing Date | 30 September 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 30 November |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft Corp. | 6.88% |
Apple | 6.20% |
NVIDIA Corp. | 6.10% |
Amazon.com, Inc. | 3.66% |
Meta Platforms | 2.30% |
Alphabet, Inc. A | 2.27% |
Alphabet, Inc. C | 1.91% |
Berkshire Hathaway, Inc. | 1.66% |
Eli Lilly & Co. | 1.45% |
Broadcom Inc. | 1.34% |
United States | 94.74% |
Ireland | 1.50% |
Other | 3.76% |
Technology | 32.95% |
Health Care | 11.53% |
Financials | 10.22% |
Consumer Discretionary | 9.99% |
Other | 35.31% |
YTD | +22.16% |
1 month | +4.06% |
3 months | +11.53% |
6 months | +20.43% |
1 year | +27.74% |
3 years | +29.04% |
5 years | +95.49% |
Since inception (MAX) | +422.02% |
2023 | +26.29% |
2022 | -24.51% |
2021 | +36.63% |
2020 | +8.84% |
Volatility 1 year | 11.37% |
Volatility 3 years | 18.23% |
Volatility 5 years | 23.10% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -11.68% |
Maximum drawdown 3 years | -29.74% |
Maximum drawdown 5 years | -43.41% |
Maximum drawdown since inception | -43.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IGUS | - - | - - | - |
London Stock Exchange | GBP | - | IGUS LN INAVUSEG | IGUS.L IUSEGINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 389 | 0.09% p.a. | Accumulating | Full replication |
Invesco S&P 500 UCITS ETF GBP Hedged Acc | 134 | 0.05% p.a. | Accumulating | Swap-based |