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Index | S&P 500® (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 795 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) | 12.23% |
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 | 7.08% |
Apple | 5.64% |
NVIDIA | 5.05% |
Amazon com | 3.73% |
Meta Platforms | 2.42% |
Alphabet, Inc. A | 2.01% |
Berkshire Hathaway | 1.73% |
Alphabet, Inc. C | 1.70% |
Eli Lilly & Co | 1.40% |
Broadcom | 1.32% |
United States | 96.35% |
Ireland | 1.62% |
Other | 2.03% |
Technology | 32.42% |
Health Care | 12.24% |
Consumer Discretionary | 10.67% |
Financials | 10.60% |
Other | 34.07% |
YTD | +9.43% |
1 month | -1.45% |
3 months | +3.23% |
6 months | +19.71% |
1 year | +29.27% |
3 years | +23.40% |
5 years | +70.82% |
Since inception (MAX) | +367.66% |
2023 | +26.29% |
2022 | -24.51% |
2021 | +36.63% |
2020 | +8.84% |
Volatility 1 year | 12.23% |
Volatility 3 years | 18.33% |
Volatility 5 years | 23.18% |
Return per risk 1 year | 2.39 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.49 |
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 | 405 | 0.09% p.a. | Accumulating | Full replication |
Invesco S&P 500 UCITS ETF GBP Hedged Acc | 72 | 0.05% p.a. | Accumulating | Swap-based |