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Index | S&P 500 Minimum Volatility |
Investment focus | Equity, United States, Low Volatility/Risk Weighted |
Fund size | EUR 96 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.57% |
Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 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 |
NextEra Energy, Inc. | 4.12% |
NVIDIA Corp. | 3.23% |
Progressive | 3.09% |
Amazon.com, Inc. | 3.02% |
Microsoft Corp. | 3.02% |
Procter & Gamble Co. | 2.98% |
Berkshire Hathaway, Inc. | 2.96% |
Marsh & McLennan | 2.94% |
Chubb Ltd. | 2.83% |
Mondelez International, Inc. | 2.77% |
United States | 93.26% |
Switzerland | 2.83% |
Ireland | 2.68% |
Other | 1.23% |
Technology | 22.22% |
Financials | 20.27% |
Health Care | 19.58% |
Consumer Staples | 13.05% |
Other | 24.88% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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YTD | +16.47% |
1 month | +1.81% |
3 months | +6.45% |
6 months | +13.63% |
1 year | +20.97% |
3 years | +34.49% |
5 years | +66.66% |
Since inception (MAX) | +113.95% |
2023 | +5.93% |
2022 | -5.46% |
2021 | +34.02% |
2020 | -0.89% |
Current dividend yield | 1.37% |
Dividends (last 12 months) | EUR 0.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.11 | 1.66% |
2023 | EUR 0.10 | 1.56% |
2022 | EUR 0.09 | 1.31% |
2021 | EUR 0.08 | 1.61% |
2020 | EUR 0.09 | 1.61% |
Volatility 1 year | 10.57% |
Volatility 3 years | 15.55% |
Volatility 5 years | 19.76% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -6.03% |
Maximum drawdown 3 years | -15.57% |
Maximum drawdown 5 years | -33.45% |
Maximum drawdown since inception | -33.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV1 | - - | - - | - |
London Stock Exchange | USD | SPMD | SPMD LN INAVSPMU | SPMD.L 0WVEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,706 | 0.20% p.a. | Accumulating | Sampling |