Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 31,747 m |
Total expense ratio | 0.07% 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) | 12.81% |
Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Microsoft | 7.15% |
Apple | 6.15% |
NVIDIA | 4.55% |
Amazon com | 3.74% |
Meta Platforms | 2.53% |
Alphabet, Inc. A | 1.91% |
Berkshire Hathaway | 1.73% |
Alphabet, Inc. C | 1.62% |
Eli Lilly & Co | 1.40% |
Broadcom | 1.33% |
United States | 96.04% |
Ireland | 1.64% |
Other | 2.32% |
Technology | 32.54% |
Health Care | 12.38% |
Consumer Discretionary | 10.90% |
Financials | 10.36% |
Other | 33.82% |
YTD | +9.50% |
1 month | -0.47% |
3 months | +6.88% |
6 months | +20.37% |
1 year | +27.41% |
3 years | +41.08% |
5 years | +92.27% |
Since inception (MAX) | +491.46% |
2023 | +19.08% |
2022 | -8.47% |
2021 | +29.99% |
2020 | +14.16% |
Current dividend yield | 1.14% |
Dividends (last 12 months) | GBP 0.89 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.89 | 1.40% |
2023 | GBP 0.89 | 1.47% |
2022 | GBP 0.85 | 1.26% |
2021 | GBP 0.70 | 1.34% |
2020 | GBP 0.75 | 1.61% |
Volatility 1 year | 12.81% |
Volatility 3 years | 18.34% |
Volatility 5 years | 21.69% |
Return per risk 1 year | 2.13 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -5.76% |
Maximum drawdown 3 years | -15.47% |
Maximum drawdown 5 years | -26.26% |
Maximum drawdown since inception | -26.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VUSA | - - | - - | - |
gettex | EUR | VUSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | VUSA | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VUSDN MM | VUSDN.MX | |
Borsa Italiana | EUR | VUSA | IVUSA | ||
Frankfurt Stock Exchange | EUR | - | VUSA GY IVUSA | VUSA.DE | |
Euronext Amsterdam | EUR | VUSA | VUSA NA IVUSA | VUSA.AS | |
London Stock Exchange | USD | VUSD | VUSD LN IVUSDUSD | VUSD.L | |
London Stock Exchange | GBP | VUSA | VUSA LN IVUSAGBP | VUSA.L | |
SIX Swiss Exchange | CHF | VUSA | VUSA SW IVUSACHF | VUSA.S | |
XETRA | EUR | VUSA | IVUSA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,735 | 0.07% p.a. | Accumulating | Full replication |
Invesco S&P 500 UCITS ETF | 18,705 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,091 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,019 | 0.07% p.a. | Accumulating | Full replication |
SPDR S&P 500 UCITS ETF | 8,189 | 0.03% p.a. | Distributing | Full replication |