Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 310 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) | 12.44% |
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 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 |
Kellanova | 0.26% |
Mohawk Industries | 0.26% |
3M Co. | 0.25% |
Globe Life | 0.25% |
CBRE Group | 0.25% |
D.R. Horton, Inc. | 0.24% |
Newmont Corp. | 0.24% |
Iron Mountain, Inc. | 0.24% |
KeyCorp | 0.24% |
Tyler Technologies | 0.24% |
United States | 93.32% |
Ireland | 2.02% |
Other | 4.66% |
Technology | 15.22% |
Industrials | 14.36% |
Financials | 13.45% |
Health Care | 11.64% |
Other | 45.33% |
YTD | +12.47% |
1 month | +4.02% |
3 months | +5.59% |
6 months | +6.34% |
1 year | +24.12% |
3 years | +25.34% |
5 years | - |
Since inception (MAX) | +38.94% |
2023 | +7.19% |
2022 | -1.16% |
2021 | - |
2020 | - |
Volatility 1 year | 12.44% |
Volatility 3 years | 17.89% |
Volatility 5 years | - |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.33% |
Maximum drawdown 3 years | -12.90% |
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 | 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 |
London Stock Exchange | GBP | - | SPEX LN SPEXIN | SPEX.L AL8GINAV.DE | Flow Traders |
XETRA | EUR | SP2Q | SP2Q GY SPEQINE | SP2Q.DE AL8EINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 8,650 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 2,349 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 199 | 0.20% p.a. | Distributing | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 96 | 0.20% p.a. | Distributing | Full replication |