Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 10,279 m |
Total expense ratio | 0.07% 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) | 12.12% |
Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6.94% |
Apple | 6.28% |
NVIDIA Corp. | 6.09% |
Amazon.com, Inc. | 3.63% |
Meta Platforms | 2.31% |
Alphabet, Inc. A | 2.29% |
Alphabet, Inc. C | 1.93% |
Berkshire Hathaway, Inc. | 1.70% |
Eli Lilly & Co. | 1.47% |
JPMorgan Chase & Co. | 1.32% |
United States | 96.07% |
Ireland | 1.51% |
Other | 2.42% |
Technology | 33.12% |
Health Care | 11.76% |
Financials | 10.47% |
Consumer Discretionary | 10.10% |
Other | 34.55% |
YTD | +16.91% |
1 month | +1.93% |
3 months | +7.75% |
6 months | +16.53% |
1 year | +28.39% |
3 years | +43.97% |
5 years | +93.93% |
Since inception (MAX) | +111.22% |
2023 | +19.09% |
2022 | -8.50% |
2021 | +30.00% |
2020 | +14.19% |
Volatility 1 year | 12.12% |
Volatility 3 years | 18.08% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 2.34 |
Return per risk 3 years | 0.71 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -5.75% |
Maximum drawdown 3 years | -15.48% |
Maximum drawdown 5 years | -26.27% |
Maximum drawdown since inception | -26.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUAA | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VUAAN MM | VUAAN.MX | |
Borsa Italiana | EUR | VUAA | IVUAAEUR | ||
Frankfurt Stock Exchange | EUR | - | VUAA GY IVUAAEUR | VUA1.DE | |
London Stock Exchange | USD | VUAA | VUAA LN IVUAAUSD | VUAA.L | |
London Stock Exchange | GBP | VUAG | VUAG LN IVUAAGBP | VAVUAG.L | |
XETRA | EUR | VUAA | IVUAAEUR |
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 |
SPDR S&P 500 UCITS ETF | 10,951 | 0.03% p.a. | Distributing | Full replication |