Index | Solactive GBS United States Large & Mid Cap |
Investment focus | Equity, United States |
Fund size | GBP - m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.25% |
Inception/ Listing Date | 5 March 2024 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Ireland |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | |
Custodian Bank | HSBC BANK PLC |
Revision Company | - |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.13% |
Apple | 6.30% |
NVIDIA Corp. | 5.61% |
Amazon.com, Inc. | 3.71% |
Alphabet, Inc. A | 2.35% |
Meta Platforms | 2.34% |
Alphabet, Inc. C | 1.96% |
Eli Lilly & Co. | 1.55% |
Broadcom Inc. | 1.46% |
JPMorgan Chase & Co. | 1.31% |
United States | 96.28% |
Ireland | 1.72% |
Other | 2.00% |
Technology | 34.28% |
Health Care | 11.99% |
Financials | 10.27% |
Consumer Discretionary | 10.19% |
Other | 33.27% |
YTD | +15.39% |
1 month | +0.71% |
3 months | +6.45% |
6 months | +15.02% |
1 year | +25.78% |
3 years | +34.64% |
5 years | +80.81% |
Since inception (MAX) | +113.94% |
2023 | +19.18% |
2022 | -11.83% |
2021 | +27.35% |
2020 | +15.37% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | 12.25% |
Volatility 3 years | 18.52% |
Volatility 5 years | 21.75% |
Return per risk 1 year | 2.10 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -5.91% |
Maximum drawdown 3 years | -17.39% |
Maximum drawdown 5 years | -26.48% |
Maximum drawdown since inception | -26.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ETFUSA | - - | - - | - |
Borsa Italiana | EUR | - | IPR1UEIV | IPR1UEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | WEBI | WEBI GY IPR1UEIV | WEBI.DE IPR1UEURINAV=SOLA | BNP Paribas Arbitrage |
XETRA | GBP | WEBM | WEBM GY IPR1UGIV | WEBIGBP.DE IPR1UGBPINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 84,236 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 38,718 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,812 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,280 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 14,034 | 0.33% p.a. | Accumulating | Full replication |