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Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 1,265 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 EUR) | 12.22% |
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 |
Tax data | Bundesanzeiger | |
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 |
Freeport-McMoRan, Inc. | 0.26% |
3M Co. | 0.25% |
NRG Energy | 0.25% |
Newmont Corp. | 0.24% |
Domino's Pizza, Inc. | 0.24% |
United Airlines Holdings, Inc. | 0.24% |
Delta Air Lines, Inc. | 0.24% |
Chipotle Mexican Grill | 0.24% |
Hasbro, Inc. | 0.24% |
GE Aerospace | 0.24% |
United States | 93.68% |
Ireland | 1.94% |
Other | 4.38% |
Technology | 14.96% |
Industrials | 14.53% |
Financials | 12.62% |
Health Care | 11.77% |
Other | 46.12% |
YTD | +6.39% |
1 month | +0.57% |
3 months | +0.95% |
6 months | +12.21% |
1 year | +17.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.67% |
2023 | +9.39% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.22% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.39% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | O4J0 | - - | - - | - |
Euronext Amsterdam | USD | EWSP | EWSP NA | EWSP.AS | |
London Stock Exchange | GBP | EWSP | EWSP LN | EWSP.L | |
London Stock Exchange | USD | EWSX | |||
SIX Swiss Exchange | USD | EWSP | EWSP SE | EWSP.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,305 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 183 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 88 | 0.20% p.a. | Distributing | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 72 | 0.20% p.a. | Distributing | Full replication |