Index | S&P 500® |
Investment focus | Equity, United States, Fundamental/Quality |
Fund size | GBP 20 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.90% |
Inception/ Listing Date | 13 July 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | BMO ETFs |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | BMO Asset Management Limited |
Custodian Bank | State Street Fund Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 September |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax intransparent |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.55% |
1 month | +3.51% |
3 months | +9.78% |
6 months | +7.83% |
1 year | +23.66% |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +24.00% |
2022 | -0.45% |
2021 | - |
2020 | - |
Current dividend yield | 3.60% |
Dividends (last 12 months) | GBP 0.85 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.85 | 4.28% |
2020 | GBP 0.22 | 0.98% |
2019 | GBP 0.86 | 4.46% |
2018 | GBP 0.56 | 2.82% |
Volatility 1 year | 12.90% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | USD | ZWUU | - - | - - | - |
London Stock Exchange | GBP | ZWUS | ZWUS LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,189 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,268 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,687 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,206 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,000 | 0.07% p.a. | Accumulating | Full replication |