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Index | S&P 500® (EUR Hedged) |
Investment focus | Azioni, Stati Uniti |
Fund size | EUR 5.692 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11,26% |
Inception/ Listing Date | 30 settembre 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 novembre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft Corp. | 6,91% |
Apple | 6,23% |
NVIDIA Corp. | 6,12% |
Amazon.com, Inc. | 3,68% |
Meta Platforms | 2,30% |
Alphabet, Inc. A | 2,27% |
Alphabet, Inc. C | 1,92% |
Berkshire Hathaway, Inc. | 1,67% |
Eli Lilly & Co. | 1,46% |
Broadcom Inc. | 1,35% |
Stati Uniti | 95,12% |
Irlanda | 1,50% |
Altri | 3,38% |
Informatica | 33,10% |
Salute | 11,56% |
Finanza | 10,29% |
Beni voluttuari | 10,05% |
Altri | 35,00% |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0,00€ | 0,00€ | View offer* | |
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YTD | +13.94% |
1 month | -0.43% |
3 months | +7.82% |
6 months | +11.06% |
1 year | +18.21% |
3 years | +18.96% |
5 years | +72.43% |
Since inception (MAX) | +359.51% |
2023 | +22.38% |
2022 | -20.95% |
2021 | +27.02% |
2020 | +15.18% |
Volatility 1 year | 11.26% |
Volatility 3 years | 17.06% |
Volatility 5 years | 20.88% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -10.54% |
Maximum drawdown 3 years | -26.51% |
Maximum drawdown 5 years | -34.67% |
Maximum drawdown since inception | -34.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCF | - - | - - | - |
Stuttgart Stock Exchange | EUR | IBCF | - - | - - | - |
Borsa Italiana | EUR | IUSE | IUSE IM INAVUSEE | IUSE.MI IUSEEINAV.DE | |
Euronext Amsterdam | EUR | IUES | IUES NA INAVUSEE | IUES.AS IUSEEINAV.DE | |
London Stock Exchange | EUR | IUSE | IUSE LN INAVUSEE | IUSE.L IUSEEINAV.DE | |
SIX Swiss Exchange | EUR | IUSE | IUSE SE INAVUSEE | ISEIUSE.S IUSEEINAV.DE | |
XETRA | EUR | IBCF | IBCF GY INAVUSEE | IBCF.DE IUSEEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 81,986 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,768 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,583 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,810 | 0.07% p.a. | Distributing | Full replication |
iShares Nasdaq 100 UCITS ETF (Acc) | 13,167 | 0.33% p.a. | Accumulating | Full replication |