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Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 35,154 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.39% |
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 | Yes |
Securities lending counterparty | J.P. Morgan Bank Luxembourg, S.A. |
Microsoft | 6.79% |
NVIDIA Corp. | 6.57% |
Apple | 5.99% |
Amazon.com, Inc. | 3.84% |
Meta Platforms | 2.82% |
Broadcom | 2.25% |
Alphabet, Inc. A | 1.99% |
Tesla | 1.92% |
Berkshire Hathaway, Inc. | 1.83% |
Alphabet, Inc. C | 1.62% |
United States | 95.43% |
Ireland | 1.46% |
Other | 3.11% |
Technology | 34.09% |
Financials | 11.25% |
Consumer Discretionary | 10.74% |
Telecommunication | 9.56% |
Other | 34.36% |
YTD | +0.32% |
1 month | +5.41% |
3 months | +17.74% |
6 months | -4.29% |
1 year | +10.82% |
3 years | +51.68% |
5 years | +93.75% |
Since inception (MAX) | +585.64% |
2024 | +26.53% |
2023 | +19.08% |
2022 | -8.47% |
2021 | +29.99% |
Current dividend yield | 1.06% |
Dividends (last 12 months) | GBP 0.94 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.94 | 1.16% |
2024 | GBP 0.90 | 1.26% |
2023 | GBP 0.89 | 1.47% |
2022 | GBP 0.85 | 1.26% |
2021 | GBP 0.70 | 1.34% |
Volatility 1 year | 21.39% |
Volatility 3 years | 18.78% |
Volatility 5 years | 18.51% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -22.13% |
Maximum drawdown 3 years | -22.13% |
Maximum drawdown 5 years | -22.13% |
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 | - | IVUSA | ||
Euronext Amsterdam | EUR | VUSA | VUSA NA IVUSAEUR | 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 | VUSA GY IVUSAEUR | VUSA.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 103,608 | 0.07% p.a. | Accumulating | Full replication |
Invesco S&P 500 UCITS ETF | 27,740 | 0.05% p.a. | Accumulating | Swap-based |
Vanguard S&P 500 UCITS ETF (USD) Accumulating Shares | 21,525 | 0.07% p.a. | Accumulating | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,607 | 0.07% p.a. | Distributing | Full replication |
SPDR S&P 500 UCITS ETF (Dist) | 13,603 | 0.03% p.a. | Distributing | Full replication |