iShares S&P 500 UCITS ETF (Acc)

ISIN IE00B4L5ZD99

TER
0,07% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1.087 m
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
 

Overzicht

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Beschrijving

The iShares S&P 500 UCITS ETF (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0,07% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 UCITS ETF (Acc) is a very large ETF with 1.087m Euro assets under management. The ETF was launched on 25 september 2009 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500®
Investeringsfocus
Aandelen, Verenigde Staten
Fondsgrootte
EUR 1.087 m
Totale kostenratio (TER)
0,07% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
0,00%
Oprichtingsdatum/Noteringsdatum 25 september 2009
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Belasting transparant
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares S&P 500 UCITS ETF (Acc)
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Prestaties

Rendementsoverzicht

YTD +0,00%
1 maand +0,00%
3 maanden +0,00%
6 maanden +0,00%
1 jaar +0,00%
3 jaar +0,00%
5 jaar +0,00%
Since inception -
2023 +0,00%
2022 +0,00%
2021 +0,00%
2020 +0,00%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 0,00%
Volatiliteit 3 jaar 0,00%
Volatiliteit 5 jaar 0,00%
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

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Meer informatie

Verdere ETF op de S&P 500®-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Core S&P 500 UCITS ETF USD (Acc) 101.330 0,07% p.a. Accumulerend Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Distributing 43.939 0,07% p.a. Distribueren Volledige replicatie
Invesco S&P 500 UCITS ETF 27.413 0,05% p.a. Accumulerend Swap-gebaseerd
iShares Core S&P 500 UCITS ETF USD (Dist) 18.389 0,07% p.a. Distribueren Volledige replicatie
Vanguard S&P 500 UCITS ETF (USD) Accumulating 17.014 0,07% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is iShares S&P 500 UCITS ETF (Acc).

What is the ticker of iShares S&P 500 UCITS ETF (Acc)?

The primary ticker of iShares S&P 500 UCITS ETF (Acc) is -.

What is the ISIN of iShares S&P 500 UCITS ETF (Acc)?

The ISIN of iShares S&P 500 UCITS ETF (Acc) is IE00B4L5ZD99.

What are the costs of iShares S&P 500 UCITS ETF (Acc)?

The total expense ratio (TER) of iShares S&P 500 UCITS ETF (Acc) amounts to 0,07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 UCITS ETF (Acc) paying dividends?

iShares S&P 500 UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares S&P 500 UCITS ETF (Acc)?

The fund size of iShares S&P 500 UCITS ETF (Acc) is 1.087m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).