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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 17,828 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 20.33% |
Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Apple | 7.22% |
NVIDIA | 6.05% |
Microsoft | 5.83% |
Amazon com | 3.92% |
Meta Platforms | 2.88% |
Alphabet, Inc. A | 1.97% |
Berkshire Hathaway | 1.86% |
Broadcom | 1.84% |
Alphabet, Inc. C | 1.62% |
Tesla | 1.62% |
United States | 95.74% |
Ireland | 1.44% |
Other | 2.82% |
Technology | 33.43% |
Financials | 11.41% |
Consumer Discretionary | 10.61% |
Health Care | 10.55% |
Other | 34.00% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -18.57% |
1 month | -12.16% |
3 months | -21.11% |
6 months | -14.35% |
1 year | -0.38% |
3 years | +18.24% |
5 years | +93.81% |
Since inception (MAX) | +94.89% |
2024 | +32.61% |
2023 | +21.55% |
2022 | -13.30% |
2021 | +39.09% |
Volatility 1 year | 20.33% |
Volatility 3 years | 19.39% |
Volatility 5 years | 18.62% |
Return per risk 1 year | -0.02 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -22.61% |
Maximum drawdown 3 years | -22.61% |
Maximum drawdown 5 years | -22.61% |
Maximum drawdown since inception | -33.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUAA | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VUAAN MM | VUAAN.MX | |
Borsa Italiana | EUR | VUAA | IVUAAEUR | ||
Frankfurt Stock Exchange | EUR | - | IVUAAEUR | ||
London Stock Exchange | USD | VUAA | VUAA LN IVUAAUSD | VUAA.L | |
London Stock Exchange | GBP | VUAG | VUAG LN IVUAAGBP | VAVUAG.L | |
XETRA | EUR | VUAA | VUAA GY IVUAAEUR | VUA1.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 88,476 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 35,333 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 23,220 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 14,492 | 0.07% p.a. | Distributing | Full replication |
SPDR S&P 500 UCITS ETF (Dist) | 11,451 | 0.03% p.a. | Distributing | Full replication |