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Fund size | EUR 328 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.10% |
Inception/ Listing Date | 7 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Berkshire Hathaway, Inc. | 13.06% |
JPMorgan Chase & Co. | 9.43% |
Visa, Inc. | 8.15% |
Mastercard, Inc. | 6.96% |
Bank of America Corp. | 4.38% |
Wells Fargo & Co. | 3.41% |
S&P Global, Inc. | 2.72% |
The Goldman Sachs Group, Inc. | 2.34% |
American Express Co. | 2.16% |
Morgan Stanley | 2.06% |
United States | 95.65% |
Switzerland | 1.87% |
Ireland | 1.12% |
Other | 1.36% |
Financials | 80.10% |
Technology | 19.90% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.06% |
1 month | +3.99% |
3 months | +13.30% |
6 months | +22.54% |
1 year | +33.46% |
3 years | +37.69% |
5 years | +84.93% |
Since inception (MAX) | +141.87% |
2023 | +7.78% |
2022 | -5.36% |
2021 | +45.59% |
2020 | -10.42% |
Volatility 1 year | 13.10% |
Volatility 3 years | 19.24% |
Volatility 5 years | 26.45% |
Return per risk 1 year | 2.55 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.50% |
Maximum drawdown 3 years | -20.33% |
Maximum drawdown 5 years | -42.75% |
Maximum drawdown since inception | -42.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDF | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDF | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLFN MM | SXLFN.MX | |
Borsa Italiana | EUR | SXLF | SXLF IM INZPDFE | SXLF.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLF | SXLF NA INZPDFE | SXLF.AS | |
London Stock Exchange | USD | SXLF | SXLF LN INZPDFU | SXLF.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GXLF | GXLF LN INZPDFP | GXLF.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLF | SXLF SE INZPDFU | SXLF.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDF | ZPDF GY INZPDFE | ZPDF.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI USA Financials UCITS ETF 1D | 1,046 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1,012 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 290 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI USA Banks UCITS ETF 1D | 27 | 0.12% p.a. | Distributing | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4 | 0.35% p.a. | Distributing | Full replication |