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.
Invesco S&P 500 UCITS ETF Acc SPXS · IE00B3YCGJ38 | Invesco US Enhanced Equity UCITS ETF Acc IQUA · IE0009EGAHL0 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500® Total Return (Net) Index | S&P 500® Total Return (Net) Index |
| TER | 0.05% | 0.16% |
| Transaction costs (KID) | 0.00% | 0.02% |
| Fund size | 52.9 mld EUR | 240 mln EUR |
| Launch date | 20 May 2010 | 7 Oct 2025 |
| Replication | Synthetic (swap) | Active |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +23.1% | +23.1% |
| 3 years | +72.9% | — |
| 5 years | +90.3% | — |
| 10 years | +303.1% | — |
| Since launch (available series) | +899.8% | +22.7% |
| Risk | ||
| Volatility (ann.) · last year | 12.79% | 12.70% |
| Volatility (ann.) · last 3 years | 14.93% | — |
| Volatility (ann.) · last 5 years | 16.97% | — |
| Max drawdown · last year | -8.91% | -8.35% |
| Max drawdown · last 3 years | -18.76% | — |
| Max drawdown · last 5 years | -24.53% | — |
| Sharpe · last year | 1.11 | 1.35 |
| Sharpe · last 3 years | 1.22 | — |
| Sharpe · last 5 years | 0.65 | — |
| Sortino · last year | 1.64 | 2.01 |
| Sortino · last 3 years | 1.80 | — |
| Sortino · last 5 years | 0.94 | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 583 | 259 |
| Top-10 weight | 46.9% | 39.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 11 |
| Borsa Italiana ticker | SPXS | IQUA |