Index | S&P Communication Services Select Sector Daily Capped 25/20 |
Investment focus | Equity, United States, Telecommunication |
Fund size | GBP 128 m |
Total expense ratio | 0.15% 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) | 16.21% |
Inception/ Listing Date | 15 August 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Meta Platforms | 19.85% |
Alphabet, Inc. A | 12.25% |
Alphabet, Inc. C | 10.41% |
Walt Disney | 5.23% |
Netflix | 4.87% |
Electronic Arts | 4.65% |
T-Mobile US | 4.60% |
Comcast | 4.33% |
Verizon Communications | 4.33% |
AT&T | 4.33% |
United States | 100.00% |
Other | 0.00% |
Telecommunication | 100.00% |
YTD | +8.20% |
1 month | -2.39% |
3 months | +2.63% |
6 months | +14.80% |
1 year | +27.90% |
3 years | +13.98% |
5 years | +70.64% |
Since inception (MAX) | +71.95% |
2023 | +43.18% |
2022 | -28.34% |
2021 | +16.59% |
2020 | +23.68% |
Volatility 1 year | 16.21% |
Volatility 3 years | 23.05% |
Volatility 5 years | 24.44% |
Return per risk 1 year | 1.72 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -7.08% |
Maximum drawdown 3 years | -35.93% |
Maximum drawdown 5 years | -35.93% |
Maximum drawdown since inception | -35.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDK | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDK | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLCN MM | SXLCN.MX | |
Borsa Italiana | EUR | SXLC | SXLC IM INZPDKE | SXLC.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLC | SXLC NA INZPDKE | SXLC.AS | |
London Stock Exchange | USD | SXLC | SXLC LN INZPDK | SXLC.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GXLC | GXLC LN INZPDKP | GXLC.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLC | SXLC SE INZPDKC | SXLC.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDK | ZPDK GY INZPDKE | ZPDK.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Communication Services UCITS ETF 1D | 482 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 217 | 0.15% p.a. | Accumulating | Full replication |
Invesco Communications S&P US Select Sector UCITS ETF A | 125 | 0.14% p.a. | Accumulating | Swap-based |