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Fund size | EUR 115 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.34% |
Inception/ Listing Date | 18 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Cisco Systems, Inc. | 4.80% |
QUALCOMM, Inc. | 4.63% |
Intel Corp. | 4.45% |
Verizon Communications, Inc. | 4.43% |
AT&T, Inc. | 3.83% |
Pfizer Inc. | 3.65% |
Applied Materials, Inc. | 3.32% |
General Motors Co. | 3.14% |
CVS Health | 2.77% |
Citigroup, Inc. | 2.67% |
United States | 97.59% |
Switzerland | 1.03% |
Other | 1.38% |
Technology | 29.41% |
Financials | 13.49% |
Consumer Discretionary | 11.62% |
Health Care | 11.61% |
Other | 33.87% |
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 | |||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.67% |
1 month | +5.84% |
3 months | +9.50% |
6 months | +19.54% |
1 year | +24.40% |
3 years | +26.14% |
5 years | +68.00% |
Since inception (MAX) | +142.51% |
2023 | +10.97% |
2022 | -9.43% |
2021 | +39.71% |
2020 | -6.31% |
Volatility 1 year | 13.34% |
Volatility 3 years | 17.68% |
Volatility 5 years | 23.18% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | -17.91% |
Maximum drawdown 5 years | -39.34% |
Maximum drawdown since inception | -39.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPRU | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPRU | - - | - - | - |
London Stock Exchange | USD | USVL | USVL LN INZPRUU | USVL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | UVAL | UVAL LN INZPRUG | UVAL.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | UVAL | UVAL SE INZPRUC | UVAL.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPRU | ZPRU GY INZPRUE | ZPRU.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI USA Value Factor UCITS ETF | 1,788 | 0.20% p.a. | Accumulating | Full replication |
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (EUR) | 779 | 0.65% p.a. | Accumulating | Swap-based |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 647 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 462 | 0.25% p.a. | Distributing | Full replication |
iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) | 429 | 0.20% p.a. | Accumulating | Full replication |