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Index | S&P 500® (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 2,391 m |
Total expense ratio | 0.10% 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) | 13.70% |
Inception/ Listing Date | 3 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
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 | Total return 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 | 1.61% |
Other | 2.04% |
Technology | 32.41% |
Health Care | 12.26% |
Consumer Discretionary | 10.65% |
Financials | 10.59% |
Other | 34.09% |
YTD | +10.42% |
1 month | +0.00% |
3 months | +3.63% |
6 months | +20.51% |
1 year | +28.19% |
3 years | +22.94% |
5 years | +78.21% |
Since inception (MAX) | +94.83% |
2023 | +26.93% |
2022 | -24.78% |
2021 | +37.55% |
2020 | +9.33% |
Current dividend yield | 1.10% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 1.40% |
2023 | EUR 0.11 | 1.44% |
2022 | EUR 0.11 | 1.09% |
2021 | EUR 0.09 | 1.27% |
2020 | EUR 0.10 | 1.45% |
Volatility 1 year | 13.70% |
Volatility 3 years | 20.81% |
Volatility 5 years | 23.93% |
Return per risk 1 year | 2.05 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -11.38% |
Maximum drawdown 3 years | -29.81% |
Maximum drawdown 5 years | -41.48% |
Maximum drawdown since inception | -41.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | GBP | GSPX | GSPX NA | GSPX.AS | |
London Stock Exchange | GBP | GSPX | GSPX LN INAVGSPU | GSPX.L 0O7FINAV.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 |