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 Financials Sector UCITS ETF IUFS · IE00B4JNQZ49 | Amundi S&P 500 Financials UCITS ETF Acc ASPF · IE000MNNJDT4 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Capped 35/20 Financials Index NTR | S&P 500 Capped 35/20 Financials Index NTR |
| TER | 0.15% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 2.1 mld EUR | 3 mln EUR |
| Launch date | 20 Nov 2015 | 23 Apr 2026 |
| Replication | Physical | Physical |
| 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 | +8.8% | — |
| 3 years | +63.4% | — |
| 5 years | +61% | — |
| 10 years | +224.9% | — |
| Since launch (available series) | +214.1% | +11% |
| Risk | ||
| Volatility (ann.) · last year | 14.47% | — |
| Volatility (ann.) · last 3 years | 15.91% | — |
| Volatility (ann.) · last 5 years | 18.36% | — |
| Max drawdown · last year | -14.85% | — |
| Max drawdown · last 3 years | -15.50% | — |
| Max drawdown · last 5 years | -26.09% | — |
| Sharpe · last year | 0.52 | — |
| Sharpe · last 3 years | 1.03 | — |
| Sharpe · last 5 years | 0.49 | — |
| Sortino · last year | 0.73 | — |
| Sortino · last 3 years | 1.47 | — |
| Sortino · last 5 years | 0.69 | — |
| Tracking difference (3-year avg) | 0.16% | index series not published by the issuer |
| Holdings | ||
| Securities held | 76 | 76 |
| Top-10 weight | 56.5% | 56.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |