Index | S&P 500® (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 120 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.39% |
Inception/ Listing Date | 15 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley,Barclays Bank Ireland,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.86% |
1 month | -3.68% |
3 months | +3.73% |
6 months | +9.57% |
1 year | +21.89% |
3 years | +21.21% |
5 years | +88.01% |
Since inception (MAX) | +97.29% |
2023 | +24.21% |
2022 | -19.74% |
2021 | +28.07% |
2020 | +17.28% |
Current dividend yield | 0.90% |
Dividends (last 12 months) | GBP 1.65 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.65 | 1.09% |
2023 | GBP 1.65 | 1.26% |
2022 | GBP 2.67 | 1.60% |
2021 | GBP 1.86 | 1.41% |
2020 | GBP 1.88 | 1.65% |
Volatility 1 year | 12.39% |
Volatility 3 years | 17.36% |
Volatility 5 years | 21.25% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -8.90% |
Maximum drawdown 3 years | -25.59% |
Maximum drawdown 5 years | -34.74% |
Maximum drawdown since inception | -34.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SP5G | SP5G LN SP5GGBIV | SP5G.L SP5GGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 2,313 | 0.10% p.a. | Distributing | Full replication |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 823 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 353 | 0.09% p.a. | Accumulating | Full replication |
Invesco S&P 500 UCITS ETF GBP Hedged Acc | 186 | 0.05% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 44 | 0.12% p.a. | Distributing | Full replication |