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Index | S&P 500® Equal Weight (GBP Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 602 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.97% |
Inception/ Listing Date | 2 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 0.31% |
Catalent | 0.28% |
Constellation Energy | 0.28% |
AMD | 0.27% |
Meta Platforms | 0.27% |
Tapestry | 0.26% |
United Rentals | 0.26% |
Ralph Lauren | 0.26% |
Broadcom | 0.25% |
Applied Materials | 0.25% |
United States | 94.07% |
Ireland | 2.04% |
Other | 3.89% |
Technology | 15.88% |
Industrials | 14.88% |
Financials | 12.83% |
Health Care | 12.61% |
Other | 43.80% |
YTD | +3.70% |
1 month | -3.01% |
3 months | +3.54% |
6 months | +20.37% |
1 year | +14.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.42% |
2023 | +14.36% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -14.91% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | ISPE | ISPE LN | ISPE.L |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,487 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,169 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) | 773 | 0.18% p.a. | Accumulating | Full replication |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 526 | 0.07% p.a. | Distributing | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 360 | 0.17% p.a. | Accumulating | Full replication |