Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 58 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) | 12.18% |
Inception/ Listing Date | 6 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
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 | 93.62% |
Ireland | 2.00% |
Other | 4.38% |
Technology | 15.32% |
Industrials | 14.38% |
Financials | 12.70% |
Health Care | 11.52% |
Other | 46.08% |
YTD | +5.77% |
1 month | +1.47% |
3 months | +1.65% |
6 months | +6.94% |
1 year | +13.96% |
3 years | +25.30% |
5 years | - |
Since inception (MAX) | +30.66% |
2023 | +7.19% |
2022 | -1.20% |
2021 | - |
2020 | - |
Current dividend yield | 1.42% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 1.60% |
2023 | GBP 0.59 | 1.58% |
2022 | GBP 0.56 | 1.45% |
Volatility 1 year | 12.18% |
Volatility 3 years | 17.77% |
Volatility 5 years | - |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.24% |
Maximum drawdown 3 years | -12.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SP2D | - - | - - | - |
London Stock Exchange | GBX | SPES | SPES LN SPESIN | SPES.L AL8LINAV.DE | Flow Traders |
London Stock Exchange | USD | SPED | SPED LN SPEDIN | SPED.L AL8IINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | SPES LN SPESIN | SPES.L AL8LINAV.DE | Flow Traders |
XETRA | EUR | SP2D | SP2D GY SPEDEIN | SP2D.DE AL8HINAV.DE | Flow Traders |
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 |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,237 | 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 |