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 CSPXX · IE00BL3J3G74 | iShares S&P 500 Swap UCITS ETF I500 · IE00BMTX1Y45 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.12% | 0.05% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 888 mln EUR | 13.1 mld EUR |
| Launch date | 11 Dec 2019 | 24 Sept 2020 |
| Replication | — | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | MXN | USD |
| Currency hedging | Yes — MXN-hedged 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 | +35.9% | +20.9% |
| 3 years | +82.3% | +65.8% |
| 5 years | +174.5% | +85% |
| 10 years | — | — |
| Since launch (available series) | +269.5% | +157.9% |
| Risk | ||
| Volatility (ann.) · last year | 12.71% | 12.72% |
| Volatility (ann.) · last 3 years | 14.87% | 14.84% |
| Volatility (ann.) · last 5 years | 16.87% | 16.92% |
| Max drawdown · last year | -8.74% | -8.86% |
| Max drawdown · last 3 years | -18.20% | -18.77% |
| Max drawdown · last 5 years | -21.68% | -24.40% |
| Sharpe · last year | 1.58 | 1.41 |
| Sharpe · last 3 years | 1.39 | 1.15 |
| Sharpe · last 5 years | 0.90 | 0.65 |
| Sortino · last year | 2.32 | 2.06 |
| Sortino · last 3 years | 2.07 | 1.68 |
| Sortino · last 5 years | 1.31 | 0.93 |
| 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 CSPX | 0.42% |
| Holdings | ||
| Securities held | 504 | 683 |
| Top-10 weight | 37.8% | 133.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 10 |
| Borsa Italiana ticker | — | I500 |