Index | S&P 500® Equal Weight (GBP Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 514 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.33% |
Inception/ Listing Date | 2 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Micron Technology | 0.23% |
Freeport-McMoRan | 0.23% |
FedEx | 0.23% |
General Motors | 0.22% |
Marathon Oil Corp | 0.22% |
Valero Energy | 0.22% |
Archer Daniels Midland | 0.22% |
PayPal Holdings | 0.22% |
Delta Air Lines | 0.22% |
Steel Dynamics | 0.22% |
United States | 93.91% |
Ireland | 1.97% |
Other | 4.12% |
Technology | 15.05% |
Industrials | 14.45% |
Financials | 12.75% |
Health Care | 12.11% |
Other | 45.64% |
YTD | +4.26% |
1 month | -0.88% |
3 months | +4.45% |
6 months | +17.54% |
1 year | +15.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.28% |
2023 | +12.03% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | ISPE | ISPE LN | ISPE.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 75 | 0.30% p.a. | Distributing | Full replication |