Invesco S&P 500 UCITS ETF Dist

ISIN IE00BYML9W36

 | 

WKN A1405W

TER
0.05% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
3,657 m
 

Overview

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Description

The Invesco S&P 500 UCITS ETF Dist seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
 
The ETF's TER (total expense ratio) amounts to 0.05% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco S&P 500 UCITS ETF Dist is a very large ETF with 3,657m Euro assets under management. The ETF was launched on 26 October 2015 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500®
Investment focus
Equity, United States
Fund size
EUR 3,657 m
Total expense ratio
0.05% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
11.49%
Inception/ Listing Date 26 October 2015
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 UCITS ETF Dist.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
EUR 1.50
1.50%
free of charge
View offer*
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Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +19.74%
1 month +4.35%
3 months +7.28%
6 months +20.16%
1 year +27.37%
3 years +46.36%
5 years +109.18%
Since inception (MAX) +215.69%
2023 +21.75%
2022 -13.07%
2021 +39.39%
2020 +8.35%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.35%
Dividends (last 12 months) EUR 0.64

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.64 1.71%
2023 EUR 0.62 1.86%
2022 EUR 0.57 1.45%
2021 EUR 0.49 1.73%
2020 EUR 0.46 1.71%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.49%
Volatility 3 years 17.73%
Volatility 5 years 21.53%
Return per risk 1 year 2.37
Return per risk 3 years 0.76
Return per risk 5 years 0.74
Maximum drawdown 1 year -6.85%
Maximum drawdown 3 years -17.21%
Maximum drawdown 5 years -33.66%
Maximum drawdown since inception -33.66%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR SPXD -
-
-
-
-
gettex EUR D500 -
-
-
-
-
Borsa Italiana USD - SPXD IM
D500IN
SPXD.MI
3XJHINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
London Stock Exchange USD SPXD SPXD LN
D500IN
SPXD.L
3XJHINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
SIX Swiss Exchange USD SPXD SPXD SW
D500IN
SPXD.S
3XJHINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial
XETRA EUR D500 D500 GY
D500IN
D500.DE
3XJHINAV.DE
Banca IMI
Commerzbank
Flow Traders
KCG
Optiver
Susquehanna
UniCredit
Virtu Financial

Further information

Further ETFs on the S&P 500® index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core S&P 500 UCITS ETF (Acc) 83,985 0.07% p.a. Accumulating Full replication
Vanguard S&P 500 UCITS ETF 38,641 0.07% p.a. Distributing Full replication
Invesco S&P 500 UCITS ETF 21,308 0.05% p.a. Accumulating Swap-based
iShares Core S&P 500 UCITS ETF USD (Dist) 16,275 0.07% p.a. Distributing Full replication
Vanguard S&P 500 UCITS ETF (USD) Accumulating 12,014 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of D500?

The name of D500 is Invesco S&P 500 UCITS ETF Dist.

What is the ticker of Invesco S&P 500 UCITS ETF Dist?

The primary ticker of Invesco S&P 500 UCITS ETF Dist is D500.

What is the ISIN of Invesco S&P 500 UCITS ETF Dist?

The ISIN of Invesco S&P 500 UCITS ETF Dist is IE00BYML9W36.

What are the costs of Invesco S&P 500 UCITS ETF Dist?

The total expense ratio (TER) of Invesco S&P 500 UCITS ETF Dist amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P 500 UCITS ETF Dist paying dividends?

Yes, Invesco S&P 500 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco S&P 500 UCITS ETF Dist.

What's the fund size of Invesco S&P 500 UCITS ETF Dist?

The fund size of Invesco S&P 500 UCITS ETF Dist is 3,657m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.