Fund size | GBP 81 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.24% |
Inception/ Listing Date | 6 April 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 |
WILLIS TOWERS WATSON PLC | 0.25% |
GENERAL DYNAMICS CORP | 0.24% |
ASSURANT ORD | 0.23% |
FASTENAL CO | 0.23% |
VERTEX PHARMACEUTICALS ORD | 0.23% |
WW GRAINGER INC | 0.23% |
TRAVELERS COMPANIES INC | 0.23% |
CME GROUP CL A ORD | 0.23% |
CONSTELLATION ENERGY CORP ORD | 0.23% |
XCEL ENERGY ORD | 0.22% |
United States | 94.48% |
Ireland | 1.98% |
Other | 3.54% |
Technology | 15.09% |
Industrials | 14.30% |
Financials | 13.27% |
Health Care | 12.34% |
Other | 45.00% |
YTD | +2.62% |
1 month | +4.95% |
3 months | +1.47% |
6 months | +3.32% |
1 year | +2.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.26% |
2022 | -1.16% |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 16.24% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SP2Q | - - | - - | - |
Borsa Italiana | EUR | SPEQ | SPEQ IM SPEQINE | SPEQ.MI AL8EINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | SPEX LN SPEXIN | SPEX.L AL8GINAV.DE | Flow Traders |
London Stock Exchange | GBX | SPEX | SPEX LN SPEXIN | SPEX.L AL8GINAV.DE | Flow Traders |
London Stock Exchange | USD | SPEQ | SPEQ LN SPEQIN | SPEQ.L AL8FINAV.DE | Flow Traders |
XETRA | EUR | SP2Q | SP2Q GY SPEQINE | SP2Q.DE AL8EINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 4,513 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 706 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 61 | 0.20% p.a. | Distributing | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 55 | 0.20% p.a. | Distributing | Full replication |