TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 5 m
Inception Date
25 June 2025
Overview
Description
The iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.
Chart
Basics
Data
| Index | S&P MidCap 400 |
| Investment focus | Equity, United States, Mid Cap |
| Fund size | EUR 5 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | BlackRock Advisors (UK) Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| 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 Mid Cap 400 Swap UCITS ETF USD (Acc).
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Rendement
Aperçu des rendements
| Année en cours | +8,91% |
| 1 mois | +6,37% |
| 3 mois | +5,70% |
| 6 mois | +9,63% |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +16,24% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -7,34% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | SP4S | - - | - - | - |
| SIX Swiss Exchange | USD | SP4S |
Further information
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of -?
The name of - is iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc).
What is the ticker of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)?
The primary ticker of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) is -.
What is the ISIN of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)?
The ISIN of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) is IE000H444PH5.
What are the costs of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) amounts to 0.20% 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 Mid Cap 400 Swap UCITS ETF USD (Acc) paying dividends?
iShares S&P Mid Cap 400 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 Mid Cap 400 Swap UCITS ETF USD (Acc)?
The fund size of iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) is 5m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.