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TER
0,05% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 32 046 M
Date de création
20 mai 2010
Aperçu
Description
Le Invesco S&P 500 UCITS ETF Acc reproduit l'index S&P 500®. L'indice S&P 500® regroupe les 500 plus grandes actions américaines.
Graphique
Informations générales
Données
| Indice | S&P 500® |
| Axe d’investissement | Actions, États-Unis |
| Taille du fonds | EUR 32 046 M |
| Frais totaux sur encours (TER) | 0,05% p.a. |
| Méthode de réplication | Synthétique (Swap non financé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Non |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 12,75% |
| Date de création/début du négoce | 20 mai 2010 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Irlande |
| Promoteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | Northern Trust Fiduciary Services (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fiscal Year End | 30 novembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +5.25% |
| 1 month | +10.78% |
| 3 months | +5.25% |
| 6 months | +4.09% |
| 1 year | +26.21% |
| 3 years | +67.31% |
| 5 years | +89.32% |
| Since inception (MAX) | +805.93% |
| 2025 | +4.12% |
| 2024 | +32.86% |
| 2023 | +21.92% |
| 2022 | -13.22% |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 12.75% |
| Volatility 3 years | 15.64% |
| Volatility 5 years | 17.58% |
| Return per risk 1 year | 2.06 |
| Return per risk 3 years | 1.20 |
| Return per risk 5 years | 0.77 |
| Maximum drawdown 1 year | -7.54% |
| Maximum drawdown 3 years | -22.61% |
| Maximum drawdown 5 years | -22.61% |
| Maximum drawdown since inception | -33.62% |
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 | SPXP | - - | - - | - |
| gettex | EUR | P500 | - - | - - | - |
| Borsa Italiana | EUR | SPXS | SPXS IM P500IN | SPXS.MI P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| Euronext Amsterdam | EUR | SPXS | SPXS NA P500IN | SPXS.AS P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| London Stock Exchange | USD | SPXS | SPXS LN SPXSIN | SPXS.L SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| London Stock Exchange | GBP | - | SPXP LN SPXSIN | SPXP.L SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| SIX Swiss Exchange | USD | SPXS | SPXS SW SPXSIN | SPXS.S SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| XETRA | EUR | P500 | P500 GY P500IN | P500.DE P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Plus d'informations
Autres ETF sur l'index S&P 500®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42 317 | 0,07% p.a. | Distribution | Complète |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 26 906 | 0,07% p.a. | Capitalisation | Complète |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17 723 | 0,07% p.a. | Distribution | Complète |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2 821 | 0,05% p.a. | Distribution | Synthétique |
| BNP Paribas Easy S&P 500 UCITS ETF | 257 | 0,14% p.a. | Distribution | Synthétique |
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Questions fréquemment posées
Quel est le nom de SPXS ?
Le nom de SPXS est Invesco S&P 500 UCITS ETF Acc.
Quel est le sigle de Invesco S&P 500 UCITS ETF Acc ?
Le sigle de Invesco S&P 500 UCITS ETF Acc est SPXS.
Quel est l’ISIN de Invesco S&P 500 UCITS ETF Acc ?
L’ISIN de Invesco S&P 500 UCITS ETF Acc est IE00B3YCGJ38.
Quels sont les coûts de Invesco S&P 500 UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Invesco S&P 500 UCITS ETF Acc s'élève à 0,05% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Invesco S&P 500 UCITS ETF Acc verse-t-il des dividendes ?
Le Invesco S&P 500 UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Invesco S&P 500 UCITS ETF Acc ?
La taille du fonds de Invesco S&P 500 UCITS ETF Acc est de 32 046 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.