Fund size | GBP 28,034 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.85% |
Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | No |
Securities lending counterparty |
MICROSOFT CORP | 7.13% |
APPLE INC | 7.12% |
AMAZON.COM INC | 3.43% |
NVIDIA CORP | 2.86% |
ALPHABET INC A | 2.09% |
META PLATFORMS INC A | 1.90% |
ALPHABET INC C | 1.80% |
BERKSHIRE HATHAWAY INC -B | 1.77% |
TESLA INC | 1.57% |
UNITEDHEALTH GRP. INC | 1.41% |
United States | 96.06% |
Ireland | 1.62% |
Other | 2.32% |
Technology | 30.86% |
Health Care | 12.99% |
Consumer Discretionary | 10.81% |
Financials | 10.16% |
Other | 35.18% |
YTD | +14.29% |
1 month | +1.88% |
3 months | +1.08% |
6 months | +6.07% |
1 year | +10.10% |
3 years | +36.33% |
5 years | +83.47% |
Since inception (MAX) | +418.40% |
2022 | -8.47% |
2021 | +29.99% |
2020 | +14.16% |
2019 | +27.00% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | GBP 0.88 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.88 | 1.40% |
2022 | GBP 0.85 | 1.26% |
2021 | GBP 0.70 | 1.34% |
2020 | GBP 0.75 | 1.61% |
2019 | GBP 0.69 | 1.87% |
Volatility 1 year | 15.85% |
Volatility 3 years | 18.74% |
Volatility 5 years | 22.00% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.83 |
Maximum drawdown 1 year | -8.31% |
Maximum drawdown 3 years | -15.47% |
Maximum drawdown 5 years | -26.26% |
Maximum drawdown since inception | -26.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VUSA | - - | - - | - |
gettex | EUR | VUSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | VUSA | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VUSDN MM | VUSDN.MX | |
Borsa Italiana | EUR | VUSA | IVUSA | ||
Frankfurt Stock Exchange | EUR | - | VUSA GY IVUSA | VUSA.DE | |
Euronext Amsterdam | EUR | VUSA | VUSA NA IVUSA | VUSA.AS | |
London Stock Exchange | USD | VUSD | VUSD LN IVUSDUSD | VUSD.L | |
London Stock Exchange | GBP | VUSA | VUSA LN IVUSAGBP | VUSA.L | |
SIX Swiss Exchange | CHF | VUSA | VUSA SW IVUSACHF | VUSA.S | |
XETRA | EUR | VUSA | IVUSA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 60,409 | 0.07% p.a. | Accumulating | Full replication |
Invesco S&P 500 UCITS ETF | 15,137 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 13,282 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 7,203 | 0.07% p.a. | Accumulating | Full replication |
SPDR S&P 500 UCITS ETF | 5,345 | 0.03% p.a. | Distributing | Full replication |