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 Equal Weight UCITS ETF Dist SPES · IE00BM8QRY62 | Invesco S&P 500 Equal Weight UCITS ETF Acc SPEQ · IE00BNGJJT35 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Equal Weight Net Total Return | S&P 500 Equal Weight Net Total Return |
| TER | 0.20% | 0.20% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 1.5 mld EUR | 1.5 mld EUR |
| Launch date | 6 Apr 2021 | 6 Apr 2021 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | 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 | +17.7% | +22% |
| 3 years | +40.9% | +45% |
| 5 years | +52.4% | +56.4% |
| 10 years | — | — |
| Since launch (available series) | +64.8% | +69.1% |
| Risk | ||
| Volatility (ann.) · last year | 11.56% | 11.61% |
| Volatility (ann.) · last 3 years | 13.90% | 13.90% |
| Volatility (ann.) · last 5 years | 16.23% | 16.22% |
| Max drawdown · last year | -8.21% | -7.89% |
| Max drawdown · last 3 years | -18.45% | -17.87% |
| Max drawdown · last 5 years | -22.52% | -21.64% |
| Sharpe · last year | 1.30 | 1.41 |
| Sharpe · last 3 years | 0.79 | 0.89 |
| Sharpe · last 5 years | 0.35 | 0.44 |
| Sortino · last year | 1.92 | 2.12 |
| Sortino · last 3 years | 1.15 | 1.31 |
| Sortino · last 5 years | 0.49 | 0.63 |
| Tracking difference (3-year avg) | 0.12% | 0.12% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.8718 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.25% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.2151 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 504 | 504 |
| Top-10 weight | 3.2% | 3.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | SPEQ |