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Index | S&P 500® (GBP Hedged) |
Investeringsfocus | Aandelen, Verenigde Staten |
Fondsgrootte | EUR 47 m |
Totale kostenratio (TER) | 0,12% p.a. |
Replicatie | Fysiek (Volledige replicatie) |
Juridische structuur | ETF |
Strategierisico | Langdurig |
Duurzaamheid | No |
Valuta van het fonds | GBP |
Valutarisico | Valuta gedekt |
Volatiliteit 1 jaar (in EUR) | 12,88% |
Oprichtingsdatum/Noteringsdatum | 2 november 2016 |
Distributiebeleid | Distribueren |
Distributiefrequentie | Halfjaarlijks |
Vestigingsplaats van het fonds | Ierland |
Fondsaanbieder | UBS ETF |
Fondsstructuur | Public Limited Company |
UCITS-conformiteit | Yes |
Administrateur | State Street Fund Services (Ireland) Limited |
Beleggingsadviseur | |
Bewaarbank | State Street Custodial Services (Ireland) Limited |
Revisiebedrijf | Ernst & Young Ireland |
Einde belastingjaar | 31 december |
Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
Zwitserse uitbetalende instantie | UBS Switzerland AG |
Duitsland | 30% belastingvermindering |
Zwitserland | ESTV Reporting |
Oostenrijk | Belastingrapportagefonds |
UK | UK-rapportage |
Indextype | Totale rendementsindex |
Swap tegenpartij | - |
Collateral manager | |
Effectenlening | Yes |
Tegenpartij die effecten uitleent | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Microsoft Corp. | 6,93% |
Apple | 6,26% |
NVIDIA Corp. | 6,08% |
Amazon.com, Inc. | 3,62% |
Meta Platforms | 2,30% |
Alphabet, Inc. A | 2,28% |
Alphabet, Inc. C | 1,93% |
Berkshire Hathaway, Inc. | 1,69% |
Eli Lilly & Co. | 1,47% |
JPMorgan Chase & Co. | 1,32% |
Verenigde Staten | 95,93% |
Ierland | 1,50% |
Anders | 2,57% |
Technologie | 33,13% |
Gezondheidszorg | 11,73% |
Financieel | 10,44% |
Consumer Discretionary | 10,08% |
Anders | 34,62% |
YTD | +22,88% |
1 maand | +4,65% |
3 maanden | +14,09% |
6 maanden | +21,82% |
1 jaar | +28,14% |
3 jaar | +30,11% |
5 jaar | +96,77% |
Since inception | +181,30% |
2023 | +26,51% |
2022 | -24,88% |
2021 | +37,23% |
2020 | +8,74% |
Huidig dividendrendement | 0,88% |
Dividenden (laatste 12 maanden) | EUR 0,29 |
Periode | Dividend in EUR | Dividendrendement in % |
---|---|---|
1 jaar | EUR 0,29 | 1,11% |
2023 | EUR 0,28 | 1,29% |
2022 | EUR 0,30 | 1,00% |
2021 | EUR 0,25 | 1,13% |
2020 | EUR 0,27 | 1,34% |
Volatiliteit 1 jaar | 12,88% |
Volatiliteit 3 jaar | 20,51% |
Volatiliteit 5 jaar | 24,17% |
Rendement/Risico 1 jaar | 2,18 |
Rendement/Risico 3 jaar | 0,45 |
Rendement/Risico 5 jaar | 0,60 |
Maximaal waardedaling 1 jaar | -11,45% |
Maximaal waardedaling 3 jaar | -30,07% |
Maximaal waardedaling 5 jaar | -43,36% |
Maximaal waardedaling sinds aanvang | -43,36% |
Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | USPG | USPG LN UETFUSPG | USPG.L ISP500HINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
SIX Swiss Exchange | GBP | SP500H | SP500H SW ISP500H | SP500H.S SP500HGBPINAV=SOLA | Baader Bank AG Banca IMI S.p.A. Bank Julius Baer & Co. AG Citigroup Global Markets Limited Credit Suisse Sec. (Europe) Limited DRW Global Markets Ltd Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F RBC Europe Ltd Societe Generale Susquehanna International Securities Limited UBS AG UniCredit Bank AG Virtu Financial Ireland Limited |
Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 2.515 | 0,10% p.a. | Distribueren | Volledige replicatie |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 389 | 0,09% p.a. | Accumulerend | Volledige replicatie |
Invesco S&P 500 UCITS ETF GBP Hedged Acc | 134 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |