Fund size | GBP 80 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.53% |
Inception/ Listing Date | 21 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
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 March |
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|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 |
Progressive | 2.68% |
QUALCOMM, Inc. | 2.63% |
NVIDIA Corp. | 2.62% |
Salesforce, Inc. | 2.57% |
Vertex Pharmaceuticals, Inc. | 2.55% |
Chubb Ltd. | 2.46% |
AT&T, Inc. | 2.46% |
T-Mobile US | 2.44% |
Microsoft Corp. | 2.42% |
Amgen, Inc. | 2.40% |
United States | 92.59% |
Ireland | 4.49% |
Switzerland | 2.46% |
Other | 0.46% |
Technology | 24.84% |
Health Care | 18.33% |
Financials | 18.06% |
Consumer Staples | 10.35% |
Other | 28.42% |
YTD | +10.15% |
1 month | +3.33% |
3 months | +10.53% |
6 months | +15.34% |
1 year | +18.50% |
3 years | +39.58% |
5 years | +73.16% |
Since inception (MAX) | +99.02% |
2023 | +3.86% |
2022 | -0.20% |
2021 | +25.08% |
2020 | +4.82% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 1.58% |
2023 | GBP 0.09 | 1.53% |
2022 | GBP 0.08 | 1.33% |
2021 | GBP 0.07 | 1.53% |
2020 | GBP 0.08 | 1.68% |
Volatility 1 year | 11.53% |
Volatility 3 years | 16.10% |
Volatility 5 years | 19.81% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -4.89% |
Maximum drawdown 3 years | -11.77% |
Maximum drawdown 5 years | -26.06% |
Maximum drawdown since inception | -26.06% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | QDV1 | - - | - - | - |
London Stock Exchange | USD | SPMD | SPMD LN INAVSPMU | SPMD.L 0WVEINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,831 | 0.20% p.a. | Accumulating | Sampling |