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 Core S&P 500 UCITS ETF CSPX · IE00B5BMR087 | iShares S&P 500 Swap UCITS ETF I500 · IE00BMTX1Y45 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.07% | 0.05% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 133.4 mld EUR | 13.1 mld EUR |
| Launch date | 19 May 2010 | 24 Sept 2020 |
| Replication | Physical | Synthetic (swap) |
| 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 | +20.7% | +20.9% |
| 3 years | +64.9% | +65.8% |
| 5 years | +83.2% | +85% |
| 10 years | +289.6% | — |
| Since launch (available series) | +827.3% | +157.9% |
| Risk | ||
| Volatility (ann.) · last year | 12.73% | 12.72% |
| Volatility (ann.) · last 3 years | 14.84% | 14.84% |
| Volatility (ann.) · last 5 years | 16.90% | 16.92% |
| Max drawdown · last year | -8.93% | -8.86% |
| Max drawdown · last 3 years | -18.78% | -18.77% |
| Max drawdown · last 5 years | -24.61% | -24.40% |
| Sharpe · last year | 1.39 | 1.41 |
| Sharpe · last 3 years | 1.14 | 1.15 |
| Sharpe · last 5 years | 0.64 | 0.65 |
| Sortino · last year | 2.03 | 2.06 |
| Sortino · last 3 years | 1.67 | 1.68 |
| Sortino · last 5 years | 0.92 | 0.93 |
| Tracking difference (3-year avg) | 0.19% | 0.42% |
| Holdings | ||
| Securities held | 504 | 683 |
| Top-10 weight | 37.8% | 133.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 10 |
| Borsa Italiana ticker | CSSPX | I500 |