Index | S&P Industrial Select Sector |
Investment focus | Actions, États-Unis, Industrie |
Fund size | CHF 237 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13,39% |
Inception/ Listing Date | 7 juillet 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 mars |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
GE Aerospace | 4,75% |
Caterpillar | 4,55% |
RTX Corp. | 3,78% |
Union Pacific | 3,75% |
Honeywell International, Inc. | 3,52% |
Eaton Corp. Plc | 3,51% |
Uber Technologies, Inc. | 3,51% |
The Boeing Co. | 2,69% |
Lockheed Martin | 2,67% |
Automatic Data Processing | 2,66% |
États-Unis | 90,28% |
Irlande | 7,06% |
Autre | 2,66% |
Industrie | 93,00% |
Technologie | 4,69% |
Autre | 2,31% |
YTD | +15.98% |
1 month | +1.01% |
3 months | -1.24% |
6 months | +12.72% |
1 year | +17.17% |
3 years | +20.05% |
5 years | +52.04% |
Since inception (MAX) | +144.86% |
2023 | +6.76% |
2022 | -4.68% |
2021 | +25.02% |
2020 | +0.86% |
Volatility 1 year | 13.39% |
Volatility 3 years | 18.44% |
Volatility 5 years | 24.20% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -10.10% |
Maximum drawdown 3 years | -17.02% |
Maximum drawdown 5 years | -41.98% |
Maximum drawdown since inception | -41.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDI | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLIN MM | SXLIN.MX | |
Borsa Italiana | EUR | SXLI | SXLI IM INZPDIE | SXLI.MI | BNP DRW Flow Traders Optiver Virtu |
Euronext Amsterdam | EUR | SXLI | SXLI NA INZPDIE | SXLI.AS | BNP DRW Flow Traders Optiver Virtu |
London Stock Exchange | USD | SXLI | SXLI LN INZPDIU | SXLI.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu |
SIX Swiss Exchange | USD | SXLI | SXLI SE INZPDIU | SXLI.S | BNP DRW Finovesta Flow Traders Optiver Virtu |
XETRA | EUR | ZPDI | ZPDI GY INZPDIE | ZPDI.DE | BAADER BANK AG BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Industrials Sector UCITS ETF | 282 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 110 | 0.14% p.a. | Accumulating | Swap-based |