Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares S&P 500 Swap UCITS ETF CEB7 · IE000Z3S26J2 | Vanguard S&P 500 UCITS ETF (USD) Accumulating VUAA · IE00BFMXXD54 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.05% | 0.07% |
| Transaction costs (KID) | 0.02% | 0.00% |
| Fund size | 676 mln EUR | 78.3 mld EUR |
| Launch date | 26 Sept 2024 | 14 May 2019 |
| Replication | Synthetic (swap) | Physical (sampled) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +13.4% | +22.8% |
| 3 years | — | +71.8% |
| 5 years | — | +87% |
| 10 years | — | — |
| Since launch (available series) | +30.9% | +185.2% |
| Risk | ||
| Volatility (ann.) · last year | 12.75% | 12.56% |
| Volatility (ann.) · last 3 years | — | 14.78% |
| Volatility (ann.) · last 5 years | — | 16.74% |
| Max drawdown · last year | -9.44% | -8.93% |
| Max drawdown · last 3 years | — | -18.78% |
| Max drawdown · last 5 years | — | -24.62% |
| Sharpe · last year | 0.92 | 1.08 |
| Sharpe · last 3 years | — | 1.17 |
| Sharpe · last 5 years | — | 0.62 |
| Sortino · last year | 1.35 | 1.59 |
| Sortino · last 3 years | — | 1.72 |
| Sortino · last 5 years | — | 0.90 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class I500 | 0.19% |
| Holdings | ||
| Securities held | 645 | 512 |
| Top-10 weight | 133.7% | 37.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | CEB7 | VUAA |