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Index | S&P 500® |
Investment focus | Equity, USD, United States |
Fund size | GBP 17,788 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.28% |
Inception/ Listing Date | 14 May 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
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. |
Apple | 6.96% |
Microsoft | 5.82% |
NVIDIA Corp. | 5.53% |
Amazon.com, Inc. | 3.74% |
Meta Platforms | 2.63% |
Berkshire Hathaway, Inc. | 2.04% |
Alphabet, Inc. A | 1.88% |
Broadcom | 1.64% |
Alphabet, Inc. C | 1.54% |
Tesla | 1.51% |
United States | 95.21% |
Ireland | 1.43% |
Other | 3.36% |
Technology | 32.26% |
Financials | 11.47% |
Health Care | 10.91% |
Consumer Discretionary | 10.36% |
Other | 35.00% |
YTD | -4.97% |
1 month | +0.21% |
3 months | +2.94% |
6 months | -6.13% |
1 year | +5.62% |
3 years | +46.90% |
5 years | +95.71% |
Since inception (MAX) | +117.21% |
2024 | +26.52% |
2023 | +19.09% |
2022 | -8.50% |
2021 | +30.00% |
Volatility 1 year | 21.28% |
Volatility 3 years | 19.07% |
Volatility 5 years | 18.61% |
Return per risk 1 year | 0.26 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -22.14% |
Maximum drawdown 3 years | -22.14% |
Maximum drawdown 5 years | -22.14% |
Maximum drawdown since inception | -26.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | VUAA | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VUAAN MM | VUAAN.MX | |
Borsa Italiana | EUR | VUAA | IVUAAEUR | ||
Frankfurt Stock Exchange | EUR | - | IVUAAEUR | ||
London Stock Exchange | USD | VUAA | VUAA LN IVUAAUSD | VUAA.L | |
London Stock Exchange | GBP | VUAG | VUAG LN IVUAAGBP | VAVUAG.L | |
XETRA | EUR | VUAA | VUAA GY IVUAAEUR | VUA1.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 101,023 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 39,590 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 27,199 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,322 | 0.07% p.a. | Distributing | Full replication |
SPDR S&P 500 UCITS ETF (Dist) | 13,432 | 0.03% p.a. | Distributing | Full replication |