Fund size | GBP 532 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.42% |
Inception/ Listing Date | 2 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
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 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00B50QMP13 | 0.39% |
Catalent | 0.27% |
NVIDIA Corp. | 0.25% |
AMD | 0.25% |
Illumina | 0.24% |
Moderna, Inc. | 0.24% |
Juniper Networks, Inc. | 0.24% |
United Rentals | 0.24% |
Intuitive Surgical | 0.24% |
Fortinet Inc | 0.24% |
United States | 94.21% |
Ireland | 1.99% |
Other | 3.80% |
Technology | 15.70% |
Industrials | 14.29% |
Financials | 13.01% |
Health Care | 13.01% |
Other | 43.99% |
YTD | +7.22% |
1 month | +4.70% |
3 months | +7.22% |
6 months | +19.63% |
1 year | +21.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.50% |
2023 | +12.03% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.48 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | ISPE | ISPE LN | ISPE.L |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | 76 | 0.30% p.a. | Distributing | Full replication |