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TER
0.05% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
34 m
Overview
Quote
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Description
The Invesco S&P 500 UCITS ETF GBP Hedged Acc seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Fund size | EUR 34 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22.49% |
| Inception/ Listing Date | 29 June 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 November |
| 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 | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +16.34% |
| 1 month | -1.76% |
| 3 months | -0.92% |
| 6 months | +11.30% |
| 1 year | +15.65% |
| 3 years | +41.74% |
| 5 years | - |
| Since inception (MAX) | +49.31% |
| 2022 | -24.29% |
| 2021 | +37.61% |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.49% |
| Volatility 3 years | 21.34% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.67% |
| Maximum drawdown 3 years | -29.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | G500 | - - | - - | - |
| gettex | EUR | SML2 | - - | - - | - |
| London Stock Exchange | GBP | - | E500 LN G500IN | E500.L 4IE6INAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit Virtu Financial KCG |
Further information
Further ETFs on the S&P 500® (GBP Hedged) index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 326 | 0.09% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SML2?
The name of SML2 is Invesco S&P 500 UCITS ETF GBP Hedged Acc.
What is the ticker of Invesco S&P 500 UCITS ETF GBP Hedged Acc?
The primary ticker of Invesco S&P 500 UCITS ETF GBP Hedged Acc is SML2.
What is the ISIN of Invesco S&P 500 UCITS ETF GBP Hedged Acc?
The ISIN of Invesco S&P 500 UCITS ETF GBP Hedged Acc is IE00BKX8G916.
What are the costs of Invesco S&P 500 UCITS ETF GBP Hedged Acc?
The total expense ratio (TER) of Invesco S&P 500 UCITS ETF GBP Hedged Acc amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco S&P 500 UCITS ETF GBP Hedged Acc paying dividends?
Invesco S&P 500 UCITS ETF GBP Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco S&P 500 UCITS ETF GBP Hedged Acc?
The fund size of Invesco S&P 500 UCITS ETF GBP Hedged Acc is 34m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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