Fund size | GBP 859 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.99% |
Inception/ Listing Date | 19 August 2013 |
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 | 30% tax rebate |
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 | +8.54% |
1 month | +3.77% |
3 months | +8.04% |
6 months | +20.96% |
1 year | +27.72% |
3 years | +29.00% |
5 years | +81.32% |
Since inception (MAX) | +215.84% |
2023 | +20.18% |
2022 | -16.17% |
2021 | +18.98% |
2020 | +23.47% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | GBP 2.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.15 | 1.20% |
2023 | GBP 2.15 | 1.22% |
2022 | GBP 3.49 | 1.63% |
2021 | GBP 2.44 | 1.34% |
2020 | GBP 2.60 | 1.74% |
Volatility 1 year | 11.99% |
Volatility 3 years | 17.89% |
Volatility 5 years | 21.20% |
Return per risk 1 year | 2.30 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -9.95% |
Maximum drawdown 3 years | -23.74% |
Maximum drawdown 5 years | -26.72% |
Maximum drawdown since inception | -26.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LYP2 | - - | - - | - |
Borsa Italiana | EUR | SPXH | Société Générale | ||
Borsa Italiana | EUR | - | SPXH IM SP5HIV | SPXH.MI SP5HINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | SP5H | SP5H FP SP5HIV | SP5H.PA SP5HINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LYP2 | LYP2 GY SP5HIV | LYP2.DE SP5HINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,799 | 0.20% p.a. | Accumulating | Full replication |