Index | S&P 500® (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 507 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.75% |
Inception/ Listing Date | 29 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas Securities Services, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +28.19% |
1 month | +1.65% |
3 months | +10.38% |
6 months | +13.91% |
1 year | +32.89% |
3 years | +29.47% |
5 years | - |
Since inception (MAX) | +99.18% |
2023 | +24.54% |
2022 | -20.09% |
2021 | +28.63% |
2020 | - |
Volatility 1 year | 13.75% |
Volatility 3 years | 19.93% |
Volatility 5 years | - |
Return per risk 1 year | 2.39 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.37% |
Maximum drawdown 3 years | -25.74% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SML2 | - - | - - | - |
London Stock Exchange | GBX | G500 | - - | - - | - |
London Stock Exchange | GBP | - | E500 LN G500IN | E500.L 4IE6INAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 2,732 | 0.10% p.a. | Distributing | Full replication |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 1,035 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 383 | 0.09% p.a. | Accumulating | Full replication |
Amundi S&P 500 II UCITS ETF GBP Hedged Dist | 208 | 0.05% p.a. | Distributing | Swap-based |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 55 | 0.12% p.a. | Distributing | Full replication |