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Fund size | EUR 971 m |
Total expense ratio | 0.15% 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) | 18.26% |
Inception/ Listing Date | 7 July 2015 |
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 | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Apple | 19.12% |
Microsoft | 18.90% |
NVIDIA | 6.74% |
Broadcom | 5.58% |
AMD | 3.43% |
Salesforce | 3.31% |
Adobe | 2.81% |
Accenture Plc | 2.59% |
Cisco Systems | 2.16% |
Intuit | 2.05% |
United States | 96.01% |
Ireland | 2.79% |
Other | 1.20% |
Technology | 100.00% |
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 | +7.02% |
1 month | -1.52% |
3 months | +3.76% |
6 months | +17.68% |
1 year | +37.19% |
3 years | +57.35% |
5 years | +178.06% |
Since inception (MAX) | +431.51% |
2023 | +49.99% |
2022 | -23.76% |
2021 | +45.40% |
2020 | +31.25% |
Volatility 1 year | 18.26% |
Volatility 3 years | 24.50% |
Volatility 5 years | 27.64% |
Return per risk 1 year | 2.03 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.82 |
Maximum drawdown 1 year | -7.94% |
Maximum drawdown 3 years | -26.44% |
Maximum drawdown 5 years | -31.63% |
Maximum drawdown since inception | -31.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDT | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLKN MM | SXLKN.MX | |
Borsa Italiana | EUR | SXLK | SXLK IM INZPDTE | SXLK MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLK | SXLK NA INZPDTE | SXLK.AS | |
London Stock Exchange | USD | SXLK | SXLK LN INZPDTU | SXLK.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GXLK | GXLK LN INZPDTP | GXLK.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLK | SXLK SE INZPDTU | SXLK.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDT | ZPDT GY INZPDTE | ZPDT.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,731 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,192 | 0.30% p.a. | Distributing | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 5,904 | 0.15% p.a. | Accumulating | Full replication |
iShares Nasdaq 100 UCITS ETF (DE) | 3,742 | 0.31% p.a. | Distributing | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,434 | 0.22% p.a. | Accumulating | Swap-based |