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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 2,790 m
Inception Date
8 December 2014
Overview
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).
Chart
Basics
Data
| Index | S&P 500® (EUR Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 2,790 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19.03% |
| Inception/ Listing Date | 8 December 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
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Performance
Returns overview
| YTD | +15.95% |
| 1 month | +1.17% |
| 3 months | +5.28% |
| 6 months | +14.32% |
| 1 year | +11.46% |
| 3 years | +67.31% |
| 5 years | +77.59% |
| Since inception (MAX) | +213.03% |
| 2024 | +22.05% |
| 2023 | +22.38% |
| 2022 | -20.91% |
| 2021 | +27.74% |
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%.
Risk overview
| Volatility 1 year | 19.03% |
| Volatility 3 years | 16.20% |
| Volatility 5 years | 18.24% |
| Return per risk 1 year | 0.60 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | 0.67 |
| Maximum drawdown 1 year | -18.88% |
| Maximum drawdown 3 years | -18.88% |
| Maximum drawdown 5 years | -26.51% |
| 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 p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1,415 | 0.07% p.a. | Distributing | Swap-based |
Latest articles
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 2,790m Euro. See the following article for more information about the size of ETFs.
— 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.