Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 175 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 32.27% |
Inception/ Listing Date | 10 May 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +7.39% |
1 month | +3.16% |
3 months | +4.38% |
6 months | +17.00% |
1 year | +10.13% |
3 years | +45.99% |
5 years | +125.84% |
Since inception (MAX) | - |
2024 | +28.31% |
2023 | +0.68% |
2022 | +10.41% |
2021 | +32.74% |
Current dividend yield | 1.43% |
Dividends (last 12 months) | GBP 4.20 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.20 | 1.55% |
2020 | GBP 4.20 | 1.51% |
2019 | GBP 4.09 | 1.86% |
2018 | GBP 3.64 | 1.64% |
Volatility 1 year | 32.27% |
Volatility 3 years | 22.54% |
Volatility 5 years | 19.71% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.90 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Lisbon | EUR | - | PSPX PL CNAVSPX | PSPX.LS CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Frankfurt Stock Exchange | EUR | - | C012 GF CNAVSPX | CBGSPC.F CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBSP50 | CBSP50US SW CNAVSPX | CBGSPCUS.S CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBSP50 | CBSP50 SW CNAVSPX | CBGSPC.S CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C012 | C012 GS CNAVSPX | CBGSPC.SG CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C012 | C012 GY CNAVSPX | CBGSPC.DE CBGSPCNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 99,913 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 40,665 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 27,343 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 18,561 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,711 | 0.07% p.a. | Distributing | Full replication |