Trade this ETF at your broker
Index | Morningstar US Target Market Exposure |
Investment focus | Equity, United States |
Fund size | EUR 24 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.41% |
Inception/ Listing Date | 6 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 7.36% |
NVIDIA Corp. | 6.18% |
Microsoft Corp. | 6.10% |
Amazon.com, Inc. | 4.06% |
Meta Platforms | 2.49% |
Tesla | 2.20% |
Alphabet, Inc. A | 2.15% |
Broadcom Inc. | 2.07% |
Alphabet, Inc. C | 1.91% |
Berkshire Hathaway, Inc. | 1.59% |
United States | 95.09% |
Ireland | 1.60% |
Other | 3.31% |
Technology | 34.77% |
Consumer Discretionary | 11.45% |
Financials | 10.65% |
Health Care | 9.88% |
Other | 33.25% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2591 | View offer* | |
![]() | 1.00€ | 2346 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1642 | View offer* | |
![]() | 0.00€ | 881 | View offer* |
YTD | +3.54% |
1 month | +0.46% |
3 months | +5.79% |
6 months | +16.71% |
1 year | +27.21% |
3 years | +57.18% |
5 years | +99.10% |
Since inception (MAX) | +144.47% |
2024 | +32.51% |
2023 | +22.47% |
2022 | -14.62% |
2021 | +37.29% |
Volatility 1 year | 14.41% |
Volatility 3 years | 18.31% |
Volatility 5 years | 22.04% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -9.13% |
Maximum drawdown 3 years | -16.83% |
Maximum drawdown 5 years | -34.05% |
Maximum drawdown since inception | -34.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | BBUS | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | BBUSAN MM | BBUSAN.MX | |
Borsa Italiana | EUR | BBUS | BBUS IM BBUSEUIV | BBUS.MI BBUSEUiv.P | |
Frankfurt Stock Exchange | EUR | - | BBUSEUIV | BBUSEUiv.P | |
London Stock Exchange | GBX | BBSU | BBSUGBIV | BBSUGBiv.P | |
London Stock Exchange | USD | BBUS | BBUS LN BBUSUSIV | BBUS.L BBUSUSiv.P | |
London Stock Exchange | GBP | - | BBSU LN BBSUGBIV | BBSU.L BBSUGBiv.P | |
SIX Swiss Exchange | USD | BBUS | BBUS SW BBUSUSIV | BBUS.S BBUSUSiv.P | |
XETRA | EUR | BBUS | BBUS GY BBUSEUIV | BBUS.DE BBUSEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 108,482 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 45,024 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 29,596 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 19,696 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 18,435 | 0.07% p.a. | Distributing | Full replication |