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 EUR Hdg Acc IQUE · IE000WN3JW15 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500® Total Return (Net) Index | S&P 500® Total Return (Net) Index |
| TER | 0.05% | 0.21% |
| Transaction costs (KID) | 0.07% | 0.04% |
| Fund size | 50.7 mld EUR | 154 mln EUR |
| Launch date | 20 May 2010 | 7 Jul 2026 |
| Replication | Synthetic (swap) | Active |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged 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 | +23.1% | — |
| 3 years | +72.9% | — |
| 5 years | +90.3% | — |
| 10 years | +303.1% | — |
| Since launch (available series) | +899.8% | +3.5% |
| Risk | ||
| Volatility (ann.) · last year | 12.86% | — |
| Volatility (ann.) · last 3 years | 14.98% | — |
| Volatility (ann.) · last 5 years | 17.04% | — |
| Max drawdown · last year | -8.91% | — |
| Max drawdown · last 3 years | -18.76% | — |
| Max drawdown · last 5 years | -24.53% | — |
| Sharpe · last year | 1.41 | — |
| Sharpe · last 3 years | 1.17 | — |
| Sharpe · last 5 years | 0.65 | — |
| Sortino · last year | 2.06 | — |
| Sortino · last 3 years | 1.72 | — |
| Sortino · last 5 years | 0.94 | — |
| Tracking difference (3-year avg) | 0.41% | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 566 | 259 |
| Top-10 weight | 44.5% | 38.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 5 |
| Borsa Italiana ticker | SPXS | — |