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Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 76 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) | 12.11% |
Inception/ Listing Date | 6 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Micron Technology | 0.24% |
Freeport-McMoRan | 0.23% |
FedEx | 0.23% |
General Motors | 0.22% |
Archer Daniels Midland | 0.22% |
Marathon Oil Corp | 0.22% |
Valero Energy | 0.22% |
PayPal Holdings | 0.22% |
Delta Air Lines | 0.22% |
Steel Dynamics | 0.22% |
United States | 94.29% |
Ireland | 1.98% |
Other | 3.73% |
Technology | 15.10% |
Industrials | 14.49% |
Financials | 12.79% |
Health Care | 12.15% |
Other | 45.47% |
YTD | +7.50% |
1 month | -0.76% |
3 months | +4.04% |
6 months | +17.11% |
1 year | +19.91% |
3 years | +26.81% |
5 years | - |
Since inception (MAX) | +31.52% |
2023 | +9.40% |
2022 | -6.41% |
2021 | - |
2020 | - |
Current dividend yield | 1.44% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 1.70% |
2023 | EUR 0.68 | 1.62% |
2022 | EUR 0.65 | 1.42% |
Volatility 1 year | 12.11% |
Volatility 3 years | 17.54% |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.47% |
Maximum drawdown 3 years | -15.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SP2D | - - | - - | - |
London Stock Exchange | GBP | - | SPES LN SPESIN | SPES.L AL8LINAV.DE | Flow Traders |
London Stock Exchange | GBX | SPES | SPES LN SPESIN | SPES.L AL8LINAV.DE | Flow Traders |
London Stock Exchange | USD | SPED | SPED LN SPEDIN | SPED.L AL8IINAV.DE | Flow Traders |
XETRA | EUR | SP2D | SP2D GY SPEDEIN | SP2D.DE AL8HINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,561 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,138 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 162 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 85 | 0.20% p.a. | Distributing | Full replication |