Fund size | GBP 829 m |
Total expense ratio | 0.15% 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) | 18.54% |
Inception/ Listing Date | 7 July 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Apple | 19.12% |
Microsoft | 18.90% |
NVIDIA | 6.74% |
Broadcom | 5.58% |
AMD | 3.43% |
Salesforce | 3.31% |
Adobe | 2.81% |
Accenture Plc | 2.59% |
Cisco Systems | 2.16% |
Intuit | 2.05% |
United States | 96.01% |
Ireland | 2.79% |
Other | 1.20% |
Technology | 100.00% |
YTD | +3.00% |
1 month | -4.39% |
3 months | -1.11% |
6 months | +13.59% |
1 year | +30.20% |
3 years | +54.37% |
5 years | +169.00% |
Since inception (MAX) | +528.09% |
2023 | +46.98% |
2022 | -19.53% |
2021 | +35.90% |
2020 | +38.70% |
Volatility 1 year | 18.54% |
Volatility 3 years | 24.70% |
Volatility 5 years | 27.65% |
Return per risk 1 year | 1.62 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | -7.77% |
Maximum drawdown 3 years | -23.70% |
Maximum drawdown 5 years | -25.23% |
Maximum drawdown since inception | -25.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ZPDT | - - | - - | - |
Stuttgart Stock Exchange | EUR | ZPDT | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | SXLKN MM | SXLKN.MX | |
Borsa Italiana | EUR | SXLK | SXLK IM INZPDTE | SXLK MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Amsterdam | EUR | SXLK | SXLK NA INZPDTE | SXLK.AS | |
London Stock Exchange | USD | SXLK | SXLK LN INZPDTU | SXLK.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GXLK | GXLK LN INZPDTP | GXLK.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | SXLK | SXLK SE INZPDTU | SXLK.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | ZPDT | ZPDT GY INZPDTE | ZPDT.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Nasdaq 100 UCITS ETF (Acc) | 11,731 | 0.33% p.a. | Accumulating | Full replication |
Invesco EQQQ Nasdaq-100 UCITS ETF | 6,192 | 0.30% p.a. | Distributing | Full replication |
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 5,904 | 0.15% p.a. | Accumulating | Full replication |
Amundi Nasdaq-100 II UCITS ETF Acc | 2,434 | 0.22% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Information Technology UCITS ETF 1D | 1,620 | 0.12% p.a. | Distributing | Full replication |