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Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 5,471 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.54% |
Inception/ Listing Date | 30 September 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 November |
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 |
Microsoft | 7.15% |
Apple | 6.15% |
NVIDIA | 4.55% |
Amazon com | 3.74% |
Meta Platforms | 2.53% |
Alphabet, Inc. A | 1.91% |
Berkshire Hathaway | 1.73% |
Alphabet, Inc. C | 1.62% |
Eli Lilly & Co | 1.40% |
Broadcom | 1.33% |
United States | 96.15% |
Ireland | 1.64% |
Other | 2.21% |
Technology | 32.69% |
Health Care | 12.35% |
Consumer Discretionary | 10.90% |
Financials | 10.35% |
Other | 33.71% |
Broker | Rating | Savings plan offer | Account fee | More information |
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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 | More info | ||
free of charge | free of charge | More info |
YTD | +5.96% |
1 month | -3.39% |
3 months | +3.83% |
6 months | +18.56% |
1 year | +20.98% |
3 years | +16.96% |
5 years | +63.73% |
Since inception (MAX) | +327.33% |
2023 | +22.38% |
2022 | -20.95% |
2021 | +27.02% |
2020 | +15.18% |
Volatility 1 year | 11.54% |
Volatility 3 years | 17.11% |
Volatility 5 years | 20.90% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.54% |
Maximum drawdown 3 years | -26.51% |
Maximum drawdown 5 years | -34.67% |
Maximum drawdown since inception | -34.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCF | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCF | - - | - - | - |
Borsa Italiana | EUR | IUSE | IUSE IM INAVUSEE | IUSE.MI IUSEEINAV.DE | |
Euronext Amsterdam | EUR | IUES | IUES NA INAVUSEE | IUES.AS IUSEEINAV.DE | |
London Stock Exchange | EUR | IUSE | IUSE LN INAVUSEE | IUSE.L IUSEEINAV.DE | |
SIX Swiss Exchange | EUR | IUSE | IUSE SE INAVUSEE | ISEIUSE.S IUSEEINAV.DE | |
XETRA | EUR | IBCF | IBCF GY INAVUSEE | IBCF.DE IUSEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P 500 EUR Hedged UCITS ETF | 1,129 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 942 | 0.07% p.a. | Distributing | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 925 | 0.15% p.a. | Accumulating | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 625 | 0.28% p.a. | Accumulating | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 515 | 0.05% p.a. | Accumulating | Full replication |