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Fund size | EUR 2,209 m |
Total expense ratio | 0.03% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.66% |
Inception/ Listing Date | 2 December 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
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 | State Street Bank and Trust Company |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.71% |
Apple | 8.72% |
NVIDIA Corp. | 6.41% |
Amazon.com, Inc. | 5.93% |
Alphabet, Inc. A | 3.04% |
Alphabet, Inc. C | 2.57% |
Tesla | 2.52% |
JPMorgan Chase & Co. | 1.97% |
UnitedHealth Group | 1.95% |
Visa, Inc. | 1.79% |
United States | 97.29% |
Ireland | 1.02% |
Other | 1.69% |
Technology | 36.47% |
Consumer Discretionary | 14.47% |
Health Care | 10.27% |
Financials | 9.46% |
Other | 29.33% |
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 | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +12.76% |
1 month | +4.06% |
3 months | +13.13% |
6 months | +19.83% |
1 year | +36.59% |
3 years | +55.28% |
5 years | - |
Since inception (MAX) | +89.21% |
2023 | +25.99% |
2022 | -13.45% |
2021 | +39.31% |
2020 | +9.31% |
Volatility 1 year | 12.66% |
Volatility 3 years | 18.12% |
Volatility 5 years | - |
Return per risk 1 year | 2.88 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.19% |
Maximum drawdown 3 years | -17.43% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -33.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPPY | - - | - - | - |
Borsa Italiana | EUR | 500X | 500X IM INSPPYE | 500X.MI INSPPYEiv.P | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | 500X | 500X NA INSPPYE | 500X.AS INSPPYEiv.P | |
London Stock Exchange | USD | 500X | 500X LN INSPPY | 500X.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | SPPY | SPPY LN INSPPYP | SPPY.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | 500X | 500X SE INSPPY | 500X.S INSPPYiv.P | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPPY | SPPY GY INSPPYE | SPPY.DE INSPPYEiv.P | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,930 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,214 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,052 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,843 | 0.07% p.a. | Accumulating | Full replication |