Index | S&P 500® (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 2,037 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.16% |
Inception/ Listing Date | 3 July 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Microsoft Corp. | 6.99% |
Apple | 6.30% |
NVIDIA Corp. | 6.19% |
Amazon.com, Inc. | 3.72% |
Meta Platforms | 2.33% |
Alphabet, Inc. A | 2.30% |
Alphabet, Inc. C | 1.94% |
Berkshire Hathaway, Inc. | 1.69% |
Eli Lilly & Co. | 1.48% |
Broadcom Inc. | 1.36% |
United States | 96.26% |
Ireland | 1.52% |
Other | 2.22% |
Technology | 33.48% |
Health Care | 11.70% |
Financials | 10.41% |
Consumer Discretionary | 10.17% |
Other | 34.24% |
YTD | +14.51% |
1 month | -0.11% |
3 months | +8.35% |
6 months | +12.02% |
1 year | +19.52% |
3 years | +22.91% |
5 years | +80.35% |
Since inception (MAX) | +98.80% |
2023 | +24.36% |
2022 | -20.58% |
2021 | +28.48% |
2020 | +15.61% |
Current dividend yield | 1.05% |
Dividends (last 12 months) | GBP 0.10 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.10 | 1.24% |
2023 | GBP 0.09 | 1.41% |
2022 | GBP 0.09 | 1.10% |
2021 | GBP 0.08 | 1.22% |
2020 | GBP 0.09 | 1.48% |
Volatility 1 year | 13.16% |
Volatility 3 years | 19.84% |
Volatility 5 years | 22.45% |
Return per risk 1 year | 1.48 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -10.03% |
Maximum drawdown 3 years | -26.20% |
Maximum drawdown 5 years | -34.55% |
Maximum drawdown since inception | -34.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | GBP | GSPX | GSPX NA | GSPX.AS | |
London Stock Exchange | GBP | GSPX | GSPX LN INAVGSPU | GSPX.L 0O7FINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 852 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 374 | 0.09% p.a. | Accumulating | Full replication |
Invesco S&P 500 UCITS ETF GBP Hedged Acc | 210 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF GBP Hedged Dist | 143 | 0.07% p.a. | Distributing | Swap-based |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 46 | 0.12% p.a. | Distributing | Full replication |