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Fund size | EUR 17 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.52% |
Inception/ Listing Date | 6 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services Ireland Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 6.93% |
Apple | 5.96% |
NVIDIA | 4.25% |
Amazon com | 3.72% |
Meta Platforms | 2.45% |
Alphabet, Inc. A | 1.85% |
Berkshire Hathaway | 1.67% |
Alphabet, Inc. C | 1.57% |
Eli Lilly & Co | 1.43% |
Broadcom | 1.29% |
United States | 95.66% |
Ireland | 1.61% |
Other | 2.73% |
Technology | 33.04% |
Health Care | 12.20% |
Consumer Discretionary | 10.84% |
Financials | 10.53% |
Other | 33.39% |
YTD | +10.05% |
1 month | +1.05% |
3 months | +9.07% |
6 months | +15.49% |
1 year | +27.68% |
3 years | +38.28% |
5 years | - |
Since inception (MAX) | +96.09% |
2023 | +22.47% |
2022 | -14.62% |
2021 | +37.29% |
2020 | +10.22% |
Volatility 1 year | 12.52% |
Volatility 3 years | 18.27% |
Volatility 5 years | - |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.94% |
Maximum drawdown 3 years | -18.23% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBUS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BBUSAN MM | BBUSAN.MX | |
Borsa Italiana | EUR | BBUS | BBUS IM BBUSEUIV | BBUS.MI BBUSEUiv.P | |
Frankfurt Stock Exchange | EUR | - | BBUSEUIV | BBUSEUiv.P | |
London Stock Exchange | GBX | BBSU | BBSUGBIV | BBSUGBiv.P | |
London Stock Exchange | USD | BBUS | BBUS LN BBUSUSIV | BBUS.L BBUSUSiv.P | |
London Stock Exchange | GBP | - | BBSU LN BBSUGBIV | BBSU.L BBSUGBiv.P | |
SIX Swiss Exchange | USD | BBUS | BBUS SW BBUSUSIV | BBUS.S BBUSUSiv.P | |
XETRA | EUR | BBUS | BBUS GY BBUSEUIV | BBUS.DE BBUSEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,722 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,201 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,698 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,189 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 11,887 | 0.33% p.a. | Accumulating | Full replication |