Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 451 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.60% |
Inception/ Listing Date | 31 October 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 |
Microsoft | 7.09% |
Apple | 5.65% |
NVIDIA | 5.06% |
Amazon com | 3.74% |
Meta Platforms | 2.42% |
Alphabet, Inc. A | 2.02% |
Berkshire Hathaway | 1.73% |
Alphabet, Inc. C | 1.70% |
Eli Lilly & Co | 1.41% |
Broadcom | 1.32% |
United States | 96.54% |
Ireland | 1.62% |
Other | 1.84% |
Technology | 32.48% |
Health Care | 12.29% |
Consumer Discretionary | 10.67% |
Financials | 10.61% |
Other | 33.95% |
YTD | +7.39% |
1 month | -0.45% |
3 months | +4.35% |
6 months | +16.09% |
1 year | +22.53% |
3 years | +16.58% |
5 years | +71.96% |
Since inception (MAX) | +76.92% |
2023 | +19.81% |
2022 | -16.70% |
2021 | +19.21% |
2020 | +22.38% |
Volatility 1 year | 13.60% |
Volatility 3 years | 19.77% |
Volatility 5 years | 22.31% |
Return per risk 1 year | 1.65 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -9.42% |
Maximum drawdown 3 years | -23.89% |
Maximum drawdown 5 years | -26.75% |
Maximum drawdown since inception | -26.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPE | - - | - - | - |
Borsa Italiana | EUR | SPXE | SPXE IM INSPPE | SPXE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
SIX Swiss Exchange | EUR | SPXE | SPXE SE INSPPE | SPXE.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPPE | SPPE GY INSPPE | SPPE.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,584 | 0.20% p.a. | Accumulating | Full replication |