Index | S&P 500® |
Investment focus | Azioni, Stati Uniti |
Fund size | CHF 11.578 m |
Total expense ratio | 0,07% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12,46% |
Inception/ Listing Date | 14 maggio 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 giugno |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
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 | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 6,94% |
Apple | 6,28% |
NVIDIA Corp. | 6,09% |
Amazon.com, Inc. | 3,63% |
Meta Platforms | 2,31% |
Alphabet, Inc. A | 2,29% |
Alphabet, Inc. C | 1,93% |
Berkshire Hathaway, Inc. | 1,70% |
Eli Lilly & Co. | 1,47% |
JPMorgan Chase & Co. | 1,32% |
Stati Uniti | 96,07% |
Irlanda | 1,51% |
Altri | 2,42% |
Informatica | 33,12% |
Salute | 11,76% |
Finanza | 10,47% |
Beni voluttuari | 10,10% |
Altri | 34,55% |
YTD | +21.51% |
1 month | -1.19% |
3 months | +4.96% |
6 months | +14.69% |
1 year | +23.17% |
3 years | +23.42% |
5 years | +73.82% |
Since inception (MAX) | +80.09% |
2023 | +14.29% |
2022 | -17.36% |
2021 | +33.03% |
2020 | +7.53% |
Volatility 1 year | 12.36% |
Volatility 3 years | 18.10% |
Volatility 5 years | 21.62% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -5.75% |
Maximum drawdown 3 years | -15.48% |
Maximum drawdown 5 years | -26.27% |
Maximum drawdown since inception | -26.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUAA | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VUAAN MM | VUAAN.MX | |
Borsa Italiana | EUR | VUAA | IVUAAEUR | ||
Frankfurt Stock Exchange | EUR | - | VUAA GY IVUAAEUR | VUA1.DE | |
London Stock Exchange | USD | VUAA | VUAA LN IVUAAUSD | VUAA.L | |
London Stock Exchange | GBP | VUAG | VUAG LN IVUAAGBP | VAVUAG.L | |
XETRA | EUR | VUAA | IVUAAEUR |
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 |
SPDR S&P 500 UCITS ETF | 10,734 | 0.03% p.a. | Distributing | Full replication |