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Fund size | EUR 93 m |
Total expense ratio | 0.20% 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) | 11.03% |
Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Progressive | 2.68% |
QUALCOMM, Inc. | 2.63% |
NVIDIA Corp. | 2.62% |
Salesforce, Inc. | 2.57% |
Vertex Pharmaceuticals, Inc. | 2.55% |
Chubb Ltd. | 2.46% |
AT&T, Inc. | 2.46% |
T-Mobile US | 2.44% |
Microsoft Corp. | 2.42% |
Amgen, Inc. | 2.40% |
United States | 92.59% |
Ireland | 4.49% |
Switzerland | 2.46% |
Other | 0.46% |
Technology | 24.84% |
Health Care | 18.33% |
Financials | 18.06% |
Consumer Staples | 10.35% |
Other | 28.42% |
YTD | +11.76% |
1 month | +3.26% |
3 months | +12.26% |
6 months | +16.26% |
1 year | +21.76% |
3 years | +39.22% |
5 years | +73.15% |
Since inception (MAX) | +105.31% |
2023 | +5.93% |
2022 | -5.46% |
2021 | +34.02% |
2020 | -0.89% |
Current dividend yield | 1.33% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 1.60% |
2023 | EUR 0.10 | 1.56% |
2022 | EUR 0.09 | 1.31% |
2021 | EUR 0.08 | 1.61% |
2020 | EUR 0.09 | 1.61% |
Volatility 1 year | 11.03% |
Volatility 3 years | 15.63% |
Volatility 5 years | 19.76% |
Return per risk 1 year | 1.97 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -6.03% |
Maximum drawdown 3 years | -15.57% |
Maximum drawdown 5 years | -33.45% |
Maximum drawdown since inception | -33.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV1 | - - | - - | - |
London Stock Exchange | USD | SPMD | SPMD LN INAVSPMU | SPMD.L 0WVEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,831 | 0.20% p.a. | Accumulating | Sampling |