TER
0,05% p.a.
Distribution policy
Distribuzione
Replication
Basata su swap
Fund size
959 m
Overview
Trade this ETF at your broker
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Description
Il iShares S&P 500 Swap UCITS ETF USD (Dist) replica l'indice S&P 500®. L’indice S&P 500® replica i 500 titoli azionari statunitensi ad alta capitalizzazione.
Documents
Chart
Basics
Data
| Index | S&P 500® |
| Investment focus | Azioni, Stati Uniti |
| Fund size | GBP 959 m |
| Total expense ratio | 0,05% annuo |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 12,99% |
| Inception/ Listing Date | 21 aprile 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 marzo |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Non noto |
| Switzerland | Non |
| Austria | Non noto |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | Citigroup|JP Morgan |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Swap UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rentabilidad
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Resumen de devoluciones
| YTD | +20,97% |
| 1 mes | +4,53% |
| 3 meses | +6,96% |
| 6 meses | +10,70% |
| 1 año | +30,59% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +41,62% |
| 2023 | +19,32% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Rendimientos mensuales en un mapa de calor
Dividendos
Rentabilidad actual de los dividendos
| Rend. attuale da dividendo | 1,17% |
| Dividendos (últimos 12 meses) | GBP 0,06 |
Rentabilidad histórica de los dividendos
| Period | Dividendo en GBP | Rentabilidad del dividendo en % |
|---|---|---|
| 1 anno | GBP 0,06 | 1,52% |
| 2023 | GBP 0,06 | 1,56% |
Contribución al rendimiento de los dividendos
Dividendos mensuales en GBP
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 12,80% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 2,81 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -9,04% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -15,98% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | I50D | I50D NA | I50D.AS | |
| London Stock Exchange | GBP | I50D |
Further information
Further ETFs on the S&P 500® index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 91,857 | 0.07% p.a. | Accumulating | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 41,029 | 0.07% p.a. | Distributing | Full replication |
| Invesco S&P 500 UCITS ETF | 23,930 | 0.05% p.a. | Accumulating | Swap-based |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,770 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 14,674 | 0.07% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of I50D?
The name of I50D is iShares S&P 500 Swap UCITS ETF USD (Dist).
What is the ticker of iShares S&P 500 Swap UCITS ETF USD (Dist)?
The primary ticker of iShares S&P 500 Swap UCITS ETF USD (Dist) is I50D.
What is the ISIN of iShares S&P 500 Swap UCITS ETF USD (Dist)?
The ISIN of iShares S&P 500 Swap UCITS ETF USD (Dist) is IE000D3BWBR2.
What are the costs of iShares S&P 500 Swap UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares S&P 500 Swap UCITS ETF USD (Dist) amounts to 0,05% 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 Swap UCITS ETF USD (Dist) paying dividends?
Yes, iShares S&P 500 Swap UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semestralmente for iShares S&P 500 Swap UCITS ETF USD (Dist).
What's the fund size of iShares S&P 500 Swap UCITS ETF USD (Dist)?
The fund size of iShares S&P 500 Swap UCITS ETF USD (Dist) is 959m GBP. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.