Index | S&P 500® (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 74 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.56% |
Inception/ Listing Date | 29 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.69% |
1 month | +5.25% |
3 months | +5.83% |
6 months | +20.16% |
1 year | +29.68% |
3 years | +28.11% |
5 years | - |
Since inception (MAX) | +83.81% |
2023 | +27.10% |
2022 | -24.29% |
2021 | +37.61% |
2020 | - |
Volatility 1 year | 13.56% |
Volatility 3 years | 20.59% |
Volatility 5 years | - |
Return per risk 1 year | 2.18 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.37% |
Maximum drawdown 3 years | -29.34% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | G500 | - - | - - | - |
gettex | EUR | SML2 | - - | - - | - |
London Stock Exchange | GBP | - | E500 LN G500IN | E500.L 4IE6INAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 78,439 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,377 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 19,452 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,721 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 12,513 | 0.33% p.a. | Accumulating | Full replication |