Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 1,040 m |
Total expense ratio | 0.20% 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) | 12.42% |
Inception/ Listing Date | 2 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
First Solar | 0.35% |
Moderna, Inc. | 0.30% |
Vistra | 0.29% |
NRG Energy | 0.28% |
NextEra Energy, Inc. | 0.27% |
The AES Corp. | 0.27% |
Teradyne, Inc. | 0.27% |
Constellation Energy Corp. | 0.27% |
Freeport-McMoRan, Inc. | 0.26% |
Micron Technology | 0.26% |
United States | 93.27% |
Ireland | 2.00% |
Other | 4.73% |
Technology | 15.26% |
Industrials | 14.34% |
Financials | 12.64% |
Health Care | 11.50% |
Other | 46.26% |
YTD | +5.98% |
1 month | +1.54% |
3 months | +1.54% |
6 months | +7.21% |
1 year | +14.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.27% |
2023 | +7.14% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | O4J0 | - - | - - | - |
Euronext Amsterdam | USD | EWSP | EWSP NA | EWSP.AS | |
London Stock Exchange | GBP | EWSP | EWSP LN | EWSP.L | |
London Stock Exchange | USD | EWSX | |||
SIX Swiss Exchange | USD | EWSP | EWSP SE | EWSP.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,224 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 192 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 95 | 0.20% p.a. | Distributing | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 68 | 0.20% p.a. | Distributing | Full replication |