Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 56 m |
Total expense ratio | 0.20% 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) | 13.12% |
Inception/ Listing Date | 6 April 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
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 | Unknown |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
NVIDIA | 0.31% |
Catalent | 0.29% |
Constellation Energy | 0.28% |
AMD | 0.27% |
Meta Platforms | 0.27% |
Tapestry | 0.26% |
Ralph Lauren | 0.26% |
United Rentals | 0.26% |
Broadcom | 0.26% |
Align Technology | 0.25% |
United States | 94.39% |
Ireland | 2.05% |
Other | 3.56% |
Technology | 15.93% |
Industrials | 14.93% |
Financials | 12.86% |
Health Care | 12.67% |
Other | 43.61% |
YTD | +4.41% |
1 month | -1.84% |
3 months | +4.81% |
6 months | +16.29% |
1 year | +14.10% |
3 years | +26.31% |
5 years | - |
Since inception (MAX) | +28.98% |
2023 | +7.19% |
2022 | -1.20% |
2021 | - |
2020 | - |
Current dividend yield | 1.46% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 1.64% |
2023 | GBP 0.59 | 1.58% |
2022 | GBP 0.56 | 1.45% |
Volatility 1 year | 13.12% |
Volatility 3 years | 17.95% |
Volatility 5 years | - |
Return per risk 1 year | 1.07 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.24% |
Maximum drawdown 3 years | -12.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SP2D | - - | - - | - |
London Stock Exchange | GBP | - | SPES LN SPESIN | SPES.L AL8LINAV.DE | Flow Traders |
London Stock Exchange | GBX | SPES | SPES LN SPESIN | SPES.L AL8LINAV.DE | Flow Traders |
London Stock Exchange | USD | SPED | SPED LN SPEDIN | SPED.L AL8IINAV.DE | Flow Traders |
XETRA | EUR | SP2D | SP2D GY SPEDEIN | SP2D.DE AL8HINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,491 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,172 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 135 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 82 | 0.20% p.a. | Distributing | Full replication |