Index | S&P 500 Capped 35/20 Financials |
Investment focus | Equity, USD, United States, Financials |
Fund size | GBP 936 m |
Total expense ratio | 0.15% 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) | 12.92% |
Inception/ Listing Date | 20 November 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Berkshire Hathaway, Inc. | 13.17% |
JPMorgan Chase & Co. | 9.97% |
Visa, Inc. | 7.60% |
Mastercard, Inc. | 6.84% |
Bank of America Corp. | 4.49% |
Wells Fargo & Co. | 3.59% |
S&P Global, Inc. | 2.36% |
The Goldman Sachs Group, Inc. | 2.34% |
American Express Co. | 2.24% |
Progressive | 2.08% |
United States | 95.11% |
Switzerland | 1.81% |
Ireland | 1.15% |
Other | 1.93% |
Financials | 80.54% |
Technology | 18.90% |
Other | 0.56% |
YTD | +12.38% |
1 month | +3.14% |
3 months | +6.84% |
6 months | +18.83% |
1 year | +31.99% |
3 years | +28.96% |
5 years | +73.59% |
Since inception (MAX) | +190.55% |
2023 | +5.47% |
2022 | -0.12% |
2021 | +35.98% |
2020 | -5.13% |
Volatility 1 year | 12.92% |
Volatility 3 years | 19.49% |
Volatility 5 years | 26.32% |
Return per risk 1 year | 2.47 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | -36.63% |
Maximum drawdown since inception | -36.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | UIFS | - - | - - | - |
gettex | EUR | QDVH | - - | - - | - |
Stuttgart Stock Exchange | EUR | QDVH | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUFSN MM | IUFSN.MX | |
London Stock Exchange | USD | IUFS | IUFS LN INAVIFNU | UIFS.L 309YINAV.DE | |
London Stock Exchange | GBP | - | UIFS LN INAVIFNG | IUFS.L 309WINAV.DE | |
SIX Swiss Exchange | USD | IUFS | IUFS SE INAVIFNU | IUFS.S 309YINAV.DE | |
XETRA | EUR | QDVH | QDVH GY INAVIFNE | QDVH.DE 309UINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Financials UCITS ETF 1D | 1,052 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Financials Select Sector UCITS ETF | 341 | 0.15% p.a. | Accumulating | Full replication |
iShares S&P U.S. Banks UCITS ETF USD (Acc) | 251 | 0.35% p.a. | Accumulating | Sampling |
Invesco US Financials Sector UCITS ETF | 141 | 0.14% p.a. | Accumulating | Swap-based |
Xtrackers MSCI USA Banks UCITS ETF 1D | 28 | 0.12% p.a. | Distributing | Full replication |