Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 48,969 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) | 19.71% |
Inception/ Listing Date | 19 May 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
APPLE INC | 7.36% |
MICROSOFT CORP | 6.46% |
AMAZON.COM INC | 3.26% |
NVIDIA CORP | 3.23% |
ALPHABET INC A | 2.14% |
ALPHABET INC C | 1.86% |
TESLA INC | 1.84% |
META PLATFORMS INC A | 1.73% |
BERKSHIRE HATHAWAY INC -B | 1.70% |
EXXON MOBIL CORP | 1.19% |
United States | 96.51% |
Ireland | 1.68% |
Other | 1.81% |
Technology | 27.70% |
Health Care | 14.27% |
Consumer Discretionary | 11.45% |
Financials | 10.63% |
Other | 35.95% |
YTD | +11.38% |
1 month | +0.41% |
3 months | +2.14% |
6 months | +10.01% |
1 year | +1.72% |
3 years | +40.76% |
5 years | +69.20% |
Since inception (MAX) | +456.63% |
2022 | -8.48% |
2021 | +29.99% |
2020 | +14.16% |
2019 | +27.01% |
Volatility 1 year | 19.71% |
Volatility 3 years | 18.83% |
Volatility 5 years | 22.24% |
Return per risk 1 year | 0.09 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -10.46% |
Maximum drawdown 3 years | -15.54% |
Maximum drawdown 5 years | -26.28% |
Maximum drawdown since inception | -26.28% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CSP1 | - - | - - | - |
gettex | EUR | SXR8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR8 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CSPX MM | CSPXN.MX | |
Borsa Italiana | EUR | CSSPX | IXM0461 | IXM0461.DE | |
Euronext Amsterdam | EUR | CSPX | CSPX NA IXM0461 | CSPX.AS IXM0461.DE | |
London Stock Exchange | USD | CSPX | CSPX LN IXM046 | CSPX.L IXM046.DE | |
London Stock Exchange | GBP | - | CSP1 LN IXM0462 | CSP1.L | |
SIX Swiss Exchange | USD | CSSPX | CSSPX SE IXM046 | CSSPX.S IXM046.DE | |
XETRA | EUR | SXR8 | SXR8 GY IXM0461 | SXR8.DE IXM0461.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard S&P 500 UCITS ETF | 30,079 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 13,762 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 12,646 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 6,651 | 0.07% p.a. | Accumulating | Full replication |
SPDR S&P 500 UCITS ETF | 4,870 | 0.09% p.a. | Distributing | Full replication |