Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 5 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 31.25% |
Inception/ Listing Date | 11 July 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +12.60% |
1 month | +2.87% |
3 months | +8.62% |
6 months | +22.14% |
1 year | +15.97% |
3 years | +33.11% |
5 years | +113.46% |
Since inception (MAX) | - |
2023 | +21.23% |
2022 | -7.04% |
2021 | +22.92% |
2020 | +26.13% |
Current dividend yield | 1.40% |
Dividends (last 12 months) | GBP 0.67 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.67 | 1.60% |
2020 | GBP 0.67 | 1.55% |
2019 | GBP 0.63 | 1.73% |
2018 | GBP 0.60 | 1.52% |
Volatility 1 year | 31.25% |
Volatility 3 years | 21.97% |
Volatility 5 years | 19.11% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.86 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C014 GF CNAVC014 | C014.F CBSPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C014 | C014 GS CNAVC014 | C014.SG CBSPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C014 | C014 GY CNAVC014 | C014.DE CBSPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,501 | 0.20% p.a. | Accumulating | Full replication |