Index | S&P 500® (GBP Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 112 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.83% |
Inception/ Listing Date | 15 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale,Morgan Stanley,Barclays,BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.35% |
1 month | -3.93% |
3 months | +2.64% |
6 months | +20.17% |
1 year | +23.60% |
3 years | +20.32% |
5 years | +73.46% |
Since inception (MAX) | +82.54% |
2023 | +24.21% |
2022 | -19.74% |
2021 | +28.07% |
2020 | +17.28% |
Current dividend yield | 0.97% |
Dividends (last 12 months) | GBP 1.65 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.65 | 1.19% |
2023 | GBP 1.65 | 1.26% |
2022 | GBP 2.67 | 1.60% |
2021 | GBP 1.86 | 1.41% |
2020 | GBP 1.88 | 1.65% |
Volatility 1 year | 11.83% |
Volatility 3 years | 17.16% |
Volatility 5 years | 21.25% |
Return per risk 1 year | 1.99 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -10.22% |
Maximum drawdown 3 years | -25.59% |
Maximum drawdown 5 years | -34.74% |
Maximum drawdown since inception | -34.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | SP5G | SP5G LN SP5GGBIV | SP5G.L SP5GGBPINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 2,351 | 0.10% p.a. | Distributing | Full replication |
iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 792 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 UCITS ETF 2C GBP hedged | 395 | 0.09% p.a. | Accumulating | Full replication |
Invesco S&P 500 UCITS ETF GBP Hedged Acc | 70 | 0.05% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 UCITS ETF (hedged to GBP) A-dis | 41 | 0.12% p.a. | Distributing | Full replication |