Invesco S&P 500 EUR Hedged UCITS ETF

ISIN IE00BRKWGL70

 | 

WKN A12DYR

TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
1,201 m
 

Overview

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Description

The Invesco S&P 500 EUR Hedged UCITS ETF seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The Invesco S&P 500 EUR Hedged UCITS ETF is the cheapest ETF that tracks the S&P 500® (EUR Hedged) index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco S&P 500 EUR Hedged UCITS ETF is a very large ETF with 1,201m Euro assets under management. The ETF was launched on 8 December 2014 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 1,201 m
Total expense ratio
0.05% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
13.18%
Inception/ Listing Date 8 December 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland 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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 EUR Hedged UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +9.36%
1 month +2.83%
3 months +8.66%
6 months +22.03%
1 year +29.99%
3 years +27.34%
5 years +79.91%
Since inception (MAX) +141.88%
2023 +22.38%
2022 -20.91%
2021 +27.74%
2020 +16.78%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.18%
Volatility 3 years 19.18%
Volatility 5 years 21.92%
Return per risk 1 year 2.27
Return per risk 3 years 0.44
Return per risk 5 years 0.57
Maximum drawdown 1 year -10.29%
Maximum drawdown 3 years -26.51%
Maximum drawdown 5 years -33.89%
Maximum drawdown since inception -33.89%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR E500 -
-
-
-
-
Stuttgart Stock Exchange EUR E500 -
-
-
-
-
Borsa Italiana EUR E500 E500 IM
INE500
E500.MI
DV21INAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
SIX Swiss Exchange EUR E500 E500 SW
INE500
E500.S
DV21INAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
XETRA EUR E500 E500 GY
INE500
E500.DE
DV21INAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial

Further information

Further ETFs on the S&P 500® (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 5,777 0.20% p.a. Accumulating Full replication
Amundi S&P 500 II UCITS ETF EUR Hedged Dist 995 0.07% p.a. Distributing Swap-based
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 922 0.15% p.a. Accumulating Swap-based
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) 745 0.28% p.a. Accumulating Swap-based
SPDR S&P 500 EUR Hedged UCITS ETF 559 0.05% p.a. Accumulating Full replication

Frequently asked questions

What is the name of E500?

The name of E500 is Invesco S&P 500 EUR Hedged UCITS ETF.

What is the ticker of Invesco S&P 500 EUR Hedged UCITS ETF?

The primary ticker of Invesco S&P 500 EUR Hedged UCITS ETF is E500.

What is the ISIN of Invesco S&P 500 EUR Hedged UCITS ETF?

The ISIN of Invesco S&P 500 EUR Hedged UCITS ETF is IE00BRKWGL70.

What are the costs of Invesco S&P 500 EUR Hedged UCITS ETF?

The total expense ratio (TER) of Invesco S&P 500 EUR Hedged UCITS ETF amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P 500 EUR Hedged UCITS ETF paying dividends?

Invesco S&P 500 EUR Hedged UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco S&P 500 EUR Hedged UCITS ETF?

The fund size of Invesco S&P 500 EUR Hedged UCITS ETF is 1,201m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.