Trade this ETF at your broker
Fund size | EUR 5,465 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.62% |
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 CORP | 7.12% |
APPLE INC | 7.12% |
AMAZON.COM INC | 3.43% |
NVIDIA CORP | 2.86% |
ALPHABET INC A | 2.09% |
META PLATFORMS INC A | 1.90% |
ALPHABET INC C | 1.79% |
BERKSHIRE HATHAWAY INC -B | 1.76% |
TESLA INC | 1.57% |
UNITEDHEALTH GRP. INC | 1.40% |
United States | 96.20% |
Ireland | 1.62% |
Other | 2.18% |
Technology | 31.00% |
Health Care | 13.03% |
Consumer Discretionary | 10.81% |
Financials | 10.14% |
Other | 35.02% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() | 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 | +17.85% |
1 month | +4.53% |
3 months | +2.46% |
6 months | +6.00% |
1 year | +14.13% |
3 years | +19.96% |
5 years | +64.59% |
Since inception (MAX) | +288.36% |
2022 | -20.95% |
2021 | +27.02% |
2020 | +15.18% |
2019 | +26.97% |
Volatility 1 year | 13.62% |
Volatility 3 years | 17.37% |
Volatility 5 years | 21.19% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.65 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco S&P 500 EUR Hedged UCITS ETF | 1,102 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 800 | 0.28% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 695 | 0.15% p.a. | Accumulating | Swap-based |
Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist | 693 | 0.07% p.a. | Distributing | Swap-based |
Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 501 | 0.20% p.a. | Accumulating | Full replication |