iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

ISIN IE00BYX8XD24

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
56 m
Bedrijven
75
 

Overzicht

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Beschrijving

The iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) seeks to track the S&P 500 Minimum Volatility (EUR Hedged) index. The S&P 500 Minimum Volatility (EUR Hedged) index tracks an optimized portfolio that includes a selection of 100 stocks where volatility is among the lowest in the S&P 500. The S&P 500 index tracks large cap US stocks. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is the only ETF that tracks the S&P 500 Minimum Volatility (EUR Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is a small ETF with 56m Euro assets under management. The ETF was launched on 18 november 2016 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500 Minimum Volatility (EUR Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Lage volatiliteit/Risico-gewogen
Fondsgrootte
EUR 56 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
10,84%
Oprichtingsdatum/Noteringsdatum 18 november 2016
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Effectenlening Yes
Tegenpartij die effecten uitleent 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

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)

Top 10 holdings

Weging van top 10-holdings
van 75
30,63%
US36828A1016
3,35%
NVIDIA Corp.
3,28%
T-Mobile US
3,26%
Cisco Systems, Inc.
3,24%
Aon Plc
3,09%
Apple
2,94%
Amazon.com, Inc.
2,93%
Berkshire Hathaway, Inc.
2,89%
QUALCOMM, Inc.
2,83%
Abbott Laboratories
2,82%

Landen

Verenigde Staten
90,28%
Ierland
3,40%
Zwitserland
2,60%
Anders
3,72%

Sectoren

Technologie
26,84%
Financieel
18,29%
Gezondheidszorg
15,78%
Essentiële consumptiegoederen
10,27%
Anders
28,82%
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Vanaf 31/10/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 12/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +21,44%
1 maand +0,50%
3 maanden +5,06%
6 maanden +10,90%
1 jaar +24,00%
3 jaar +15,66%
5 jaar +49,25%
Since inception +98,21%
2023 +6,62%
2022 -14,44%
2021 +23,29%
2020 +6,10%

Maandelijks rendement in een heat map

Risico

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,84%
Volatiliteit 3 jaar 16,38%
Volatiliteit 5 jaar 19,75%
Rendement/Risico 1 jaar 2,21
Rendement/Risico 3 jaar 0,30
Rendement/Risico 5 jaar 0,42
Maximaal waardedaling 1 jaar -5,03%
Maximaal waardedaling 3 jaar -21,51%
Maximaal waardedaling 5 jaar -34,12%
Maximaal waardedaling sinds aanvang -34,12%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IS31 -
-
-
-
-
Stuttgart Stock Exchange EUR IS31 -
-
-
-
-
SIX Swiss Exchange EUR SPME SPME SE
INAVPMVU
SPME.S
SPMVUINAV.DE
Xetra EUR IS31 IS31 GY
INAVSPME
IS31.DE
SPMEEUR=INAV

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) 1.090 0,20% p.a. Accumulerend Sampling
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 415 0,30% p.a. Distribueren Volledige replicatie
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 309 0,20% p.a. Accumulerend Sampling
Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR 286 0,18% p.a. Accumulerend Swap-gebaseerd
SPDR S&P 500 Low Volatility UCITS ETF 123 0,35% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc).

What is the ticker of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The primary ticker of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is -.

What is the ISIN of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The ISIN of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is IE00BYX8XD24.

What are the costs of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The total expense ratio (TER) of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) amounts to 0,25% 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 Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) paying dividends?

iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (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 Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)?

The fund size of iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) is 56m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).