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Most popular categories |
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The Vanguard S&P 500 UCITS ETF (USD) Accumulating seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
24.73%
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Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Vanguard |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
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 | Brown Brothers Harriman & Co. |
Below you find information about the composition of the Vanguard S&P 500 UCITS ETF (USD) Accumulating.
APPLE INC |
6.29%
|
MICROSOFT CORP |
5.38%
|
AMAZON.COM INC |
2.67%
|
ALPHABET INC A |
1.70%
|
BERKSHIRE HATHAWAY INC -B |
1.64%
|
ALPHABET INC C |
1.56%
|
NVIDIA CORP |
1.42%
|
EXXON MOBIL CORP |
1.39%
|
UNITEDHEALTH GRP. INC |
1.36%
|
TESLA INC |
1.36%
|
United States |
96.16%
|
Ireland |
1.69%
|
Other |
2.15%
|
Technology |
27.71%
|
Health Care |
14.54%
|
Consumer Discretionary |
11.10%
|
Financials |
10.64%
|
Other |
36.01%
|