Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 39 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 20 March 2024 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
Apple | 7.03% |
Microsoft Corp. | 6.60% |
NVIDIA Corp. | 6.26% |
Amazon.com, Inc. | 3.48% |
Meta Platforms | 2.43% |
Alphabet, Inc. A | 2.04% |
Berkshire Hathaway, Inc. | 1.84% |
Alphabet, Inc. C | 1.72% |
Eli Lilly & Co. | 1.63% |
Broadcom Inc. | 1.51% |
United States | 96.22% |
Ireland | 1.57% |
Other | 2.21% |
Technology | 34.14% |
Health Care | 12.13% |
Financials | 11.08% |
Consumer Discretionary | 10.00% |
Other | 32.65% |
YTD | - |
1 month | +4.52% |
3 months | +1.06% |
6 months | +8.20% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.87% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | D6RI | D6RI GR iD6RI | D6RI.DE MDXVINAV.DE | BNP Paribas |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 87,005 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,312 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 22,694 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,059 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 13,626 | 0.07% p.a. | Accumulating | Full replication |