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Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 595 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) | 18.80% |
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, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
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 |
NRG Energy | 0.33% |
GE Vernova | 0.31% |
Palantir Technologies, Inc. | 0.30% |
Mosaic Co | 0.28% |
Dollar Tree | 0.28% |
Constellation Energy Corp. | 0.28% |
Amphenol | 0.28% |
Ulta Beauty | 0.28% |
Tesla | 0.27% |
Quanta Services | 0.27% |
United States | 92.27% |
Ireland | 1.96% |
Other | 5.77% |
Technology | 15.99% |
Industrials | 14.66% |
Financials | 13.05% |
Consumer Discretionary | 10.69% |
Other | 45.61% |
YTD | -1.37% |
1 month | +5.17% |
3 months | +11.69% |
6 months | -6.62% |
1 year | +5.73% |
3 years | +24.37% |
5 years | - |
Since inception (MAX) | +39.06% |
2024 | +14.13% |
2023 | +7.19% |
2022 | -1.16% |
2021 | - |
Volatility 1 year | 18.80% |
Volatility 3 years | 17.89% |
Volatility 5 years | - |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.25% |
Maximum drawdown 3 years | -19.25% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.25% |
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 | 8,116 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 3,328 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 379 | 0.20% p.a. | Distributing | Full replication |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 363 | 0.20% p.a. | Accumulating | Swap-based |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 281 | 0.20% p.a. | Distributing | Full replication |