Most popular ETFs
iShares Core MSCI World UCITS ETF USD (Acc) IE00B4L5Y983 Equity ETF
Xtrackers MSCI Emerging Markets UCITS ETF 1C IE00BTJRMP35 Equity ETF
Vanguard FTSE All-World UCITS ETF Distributing IE00B3RBWM25 Equity ETF
iShares Global Clean Energy UCITS ETF USD (Dist) IE00B1XNHC34 Equity ETF
ETC Group Physical Bitcoin DE000A27Z304 Cryptocurrencies ETN
 
Most popular categories
Equity, World
Equity, Dividend strategy
Bonds, Government, EUR
Selection
0
Your selection basket is empty.
 
Define a selection of ETFs which you would like to compare.
 
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
justETF App   The best app for your ETF search!   Download now
  1. Home
  2. ETF Search
  3. iShares S&P 500 Swap UCITS ETF USD (Acc)

iShares S&P 500 Swap UCITS ETF USD (Acc)

ISIN IE00BMTX1Y45

 | 

WKN A2QAJB

TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
2,354 m
 

Overview

Quote

Trade this ETF at your broker

Buy Sell
Ad
Broker tip: Trade this ETF for 0.00€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The iShares S&P 500 Swap UCITS ETF USD (Acc) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.07% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 Swap UCITS ETF USD (Acc) is a very large ETF with 2,354m Euro assets under management. The ETF was launched on 24 September 2020 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Fund size
EUR 2,354 m
Total expense ratio
0.07% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
18.99%
Inception/ Listing Date 24 September 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares

Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK Unknown

Indextype Total return index
Swap counterparty Citigroup|JP Morgan
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Swap UCITS ETF USD (Acc).
Similar ETFs via ETF search
Ad
    DDA
 DDA Crypto Select 10: the top 10 Crypto assets in one ETP Learn more  
How do you like our new ETF profile? Here you'll find our Questionnaire.

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.
Select your savings amount:
100 EUR
 
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
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +13.89%
1 month +0.77%
3 months +2.02%
6 months +11.95%
1 year +8.43%
3 years -
5 years -
Since inception (MAX) +49.09%
2022 -12.99%
2021 +39.37%
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%.
The performance numbers include distributions/dividends (if there are any).
Show more Show less

Risk overview

Volatility 1 year 18.99%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.44
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.41%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.92%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR I500 -
- 		-
-		 -
Euronext Amsterdam USD I500 I500 NA
INAVI505 		I500.AS
4JDBINAV.DE
London Stock Exchange GBP I500 I500 LN
INAVI503 		I500.L
4JC9INAV.DE
SIX Swiss Exchange USD I500 I500 SE
INAVI505 		I500.S
4JDBINAV.DE
XETRA EUR I500 I500G GY
INAVI501 		I500.DE
4JC7INAV.DE

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER
in % p.a.		 Distribution policy Replication method
iShares Core S&P 500 UCITS ETF (Acc) 56,209 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 29,797 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 13,875 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 12,642 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 6,621 0.07% p.a. Accumulating Full replication
Latest articles
Popular articles

Frequently asked questions

What is the name of I500?

The name of I500 is iShares S&P 500 Swap UCITS ETF USD (Acc).

What is the ticker of iShares S&P 500 Swap UCITS ETF USD (Acc)?

The primary ticker of iShares S&P 500 Swap UCITS ETF USD (Acc) is I500.

What is the ISIN of iShares S&P 500 Swap UCITS ETF USD (Acc)?

The ISIN of iShares S&P 500 Swap UCITS ETF USD (Acc) is IE00BMTX1Y45.

What are the costs of iShares S&P 500 Swap UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares S&P 500 Swap UCITS ETF USD (Acc) amounts to 0.07% 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 iShares S&P 500 Swap UCITS ETF USD (Acc) paying dividends?

iShares S&P 500 Swap UCITS ETF USD (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 iShares S&P 500 Swap UCITS ETF USD (Acc)?

The fund size of iShares S&P 500 Swap UCITS ETF USD (Acc) is 2,354m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— 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.