Index | S&P 500® |
Investment focus | Equity, USD, United States |
Fund size | EUR 83,985 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 EUR) | 11.48% |
Inception/ Listing Date | 19 May 2010 |
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 | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
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 |
Microsoft Corp. | 6.99% |
Apple | 6.30% |
NVIDIA Corp. | 6.19% |
Amazon.com, Inc. | 3.72% |
Meta Platforms | 2.33% |
Alphabet, Inc. A | 2.30% |
Alphabet, Inc. C | 1.94% |
Berkshire Hathaway, Inc. | 1.69% |
Eli Lilly & Co. | 1.48% |
Broadcom Inc. | 1.36% |
United States | 96.26% |
Ireland | 1.52% |
Other | 2.22% |
Technology | 33.48% |
Health Care | 11.70% |
Financials | 10.41% |
Consumer Discretionary | 10.17% |
Other | 34.24% |
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* | ||
free of charge | free of charge | View offer* |
YTD | +19.86% |
1 month | +4.54% |
3 months | +7.44% |
6 months | +20.27% |
1 year | +27.39% |
3 years | +45.58% |
5 years | +107.14% |
Since inception (MAX) | +604.34% |
2023 | +21.54% |
2022 | -13.30% |
2021 | +39.07% |
2020 | +8.04% |
Volatility 1 year | 11.48% |
Volatility 3 years | 17.66% |
Volatility 5 years | 21.53% |
Return per risk 1 year | 2.38 |
Return per risk 3 years | 0.75 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -6.88% |
Maximum drawdown 3 years | -17.11% |
Maximum drawdown 5 years | -33.71% |
Maximum drawdown since inception | -33.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CSP1 | - - | - - | - |
gettex | EUR | SXR8 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SXR8 | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CSPX MM | CSPXN.MX | |
Borsa Italiana | EUR | CSSPX | CSSPX IM IXM0461 | CSSPX.MI IXM0461.DE | |
Euronext Amsterdam | EUR | CSPX | CSPX NA IXM0461 | CSPX.AS IXM0461.DE | |
London Stock Exchange | USD | CSPX | CSPX LN IXM046 | CSPX.L IXM046.DE | |
London Stock Exchange | GBP | - | CSP1 LN IXM0462 | CSP1.L | |
SIX Swiss Exchange | USD | CSSPX | CSSPX SE IXM046 | CSSPX.S IXM046.DE | |
XETRA | EUR | SXR8 | SXR8 GY IXM0461 | SXR8.DE IXM0461.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | 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 |
SPDR S&P 500 UCITS ETF | 10,849 | 0.03% p.a. | Distributing | Full replication |