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Fund size | EUR 327 m |
Total expense ratio | 0.15% 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) | 13.11% |
Inception/ Listing Date | 7 July 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 |
Berkshire Hathaway | 13.41% |
JPMorgan Chase | 9.68% |
Visa | 8.11% |
Mastercard | 7.08% |
BofA Corp | 4.28% |
Wells Fargo | 3.63% |
S&P Global | 2.50% |
Goldman Sachs Group | 2.28% |
American Express | 2.27% |
BlackRock | 2.04% |
United States | 95.63% |
Switzerland | 1.85% |
Ireland | 1.14% |
Other | 1.38% |
Financials | 80.10% |
Technology | 19.90% |
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 | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.20% |
1 month | -0.21% |
3 months | +8.68% |
6 months | +22.62% |
1 year | +25.16% |
3 years | +34.84% |
5 years | +68.91% |
Since inception (MAX) | +137.88% |
2023 | +7.78% |
2022 | -5.36% |
2021 | +45.59% |
2020 | -10.42% |
Volatility 1 year | 13.11% |
Volatility 3 years | 19.27% |
Volatility 5 years | 26.45% |
Return per risk 1 year | 1.94 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -8.50% |
Maximum drawdown 3 years | -20.33% |
Maximum drawdown 5 years | -42.75% |
Maximum drawdown since inception | -42.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDF | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDF | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLFN MM | SXLFN.MX | |
Borsa Italiana | EUR | SXLF | SXLF IM INZPDFE | SXLF.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLF | SXLF NA INZPDFE | SXLF.AS | |
London Stock Exchange | USD | SXLF | SXLF LN INZPDFU | SXLF.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GXLF | GXLF LN INZPDFP | GXLF.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLF | SXLF SE INZPDFU | SXLF.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDF | ZPDF GY INZPDFE | ZPDF.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Financials UCITS ETF 1D | 1,023 | 0.12% p.a. | Distributing | Full replication |
iShares S&P 500 Financials Sector UCITS ETF (Acc) | 1,009 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 262 | 0.35% p.a. | Accumulating | Sampling |
Xtrackers MSCI USA Banks UCITS ETF 1D | 26 | 0.12% p.a. | Distributing | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Dist) | 4 | 0.35% p.a. | Distributing | Full replication |