iShares S&P 500 Swap UCITS ETF USD (Acc) ISIN IE00BMTX1Y45, WKN A2QAJB

 
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Strategy of iShares S&P 500 Swap UCITS ETF USD (Acc)

Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (19)

Equity (1038) United States (191)
Quote
EUR 4.49
XETRA
22/10/20
4.40 52 weeks low/high 4.63
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of iShares S&P 500 Swap UCITS ETF USD (Acc)

Risk
EUR 92 m
Fund size
Fund size category

Replication

Synthetic (Swap-based)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 24 September 2020
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 March
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty Citigroup|JP Morgan
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares S&P 500 Swap UCITS ETF USD (Acc)

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Description of iShares S&P 500 Swap UCITS ETF USD (Acc)

The iShares S&P 500 Swap UCITS ETF USD (Acc) invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The iShares S&P 500 Swap UCITS ETF USD (Acc) is a small ETF with 92m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares S&P 500 Swap UCITS ETF USD (Acc)

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares S&P 500 Swap UCITS ETF USD (Acc)

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Rolling 1 year volatility

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