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 |
Trade this ETF at your broker
Fund size | EUR 2,235 m |
Total expense ratio | 0.05% 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) | 18.85% |
Inception/ Listing Date | 26 October 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 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 |
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 1.25 1.25% | free of charge | More info |
YTD | +14.80% |
1 month | +1.52% |
3 months | +2.81% |
6 months | +12.77% |
1 year | +9.22% |
3 years | +51.42% |
5 years | +78.28% |
Since inception (MAX) | +150.43% |
2022 | -13.07% |
2021 | +39.39% |
2020 | +8.31% |
2019 | +33.95% |
Current dividend yield | 1.60% |
Dividends (last 12 months) | EUR 0.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.61 | 1.73% |
2022 | EUR 0.57 | 1.45% |
2021 | EUR 0.49 | 1.73% |
2020 | EUR 0.46 | 1.71% |
2019 | EUR 0.50 | 2.45% |
Volatility 1 year | 18.85% |
Volatility 3 years | 18.53% |
Volatility 5 years | 22.22% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -10.31% |
Maximum drawdown 3 years | -17.19% |
Maximum drawdown 5 years | -33.66% |
Maximum drawdown since inception | -33.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D500 | - - | - - | - |
Borsa Italiana | EUR | SPXD | - - | - - | - |
Borsa Italiana | USD | - | SPXD IM D500IN | SPXD.MI 3XJHINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit Virtu Financial KCG |
London Stock Exchange | USD | SPXD | SPXD LN D500IN | SPXD.L 3XJHINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit Virtu Financial KCG |
SIX Swiss Exchange | USD | SPXD | SPXD SW D500IN | SPXD.S 3XJHINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit Virtu Financial KCG |
XETRA | EUR | D500 | D500 GY D500IN | D500.DE 3XJHINAV.DE | Commerzbank Optiver Banca IMI Flow Traders Susquehanna UniCredit Virtu Financial KCG |
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 |