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 Swap UCITS ETF I500 · IE00BMTX1Y45 | iShares Core S&P 500 UCITS ETF USD (Dist) IUSA · IE0031442068 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.05% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 13.9 mld EUR | 20.3 mld EUR |
| Launch date | 24 Sept 2020 | 15 Mar 2002 |
| Replication | Synthetic (swap) | Physical |
| Income policy | Accumulating | Distributing |
| 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 | +19.8% | +19.7% |
| 3 years | +70.1% | +69.2% |
| 5 years | +88.9% | +87.1% |
| 10 years | — | +301.4% |
| Since launch (available series) | +165.2% | +620.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.65% | 12.60% |
| Volatility (ann.) · last 3 years | 14.79% | 14.78% |
| Volatility (ann.) · last 5 years | 16.86% | 16.85% |
| Max drawdown · last year | -8.86% | -9.15% |
| Max drawdown · last 3 years | -18.77% | -19.00% |
| Max drawdown · last 5 years | -24.40% | -25.38% |
| Sharpe · last year | 1.10 | 1.02 |
| Sharpe · last 3 years | 1.20 | 1.12 |
| Sharpe · last 5 years | 0.65 | 0.57 |
| Sortino · last year | 1.63 | 1.50 |
| Sortino · last 3 years | 1.77 | 1.65 |
| Sortino · last 5 years | 0.93 | 0.81 |
| Tracking difference (3-year avg) | 0.42% | 0.20% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.66 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.87% |
| Last ex-date | accumulating class: no distributions | 17 Sept 2026 · 0.16 USD |
| Holdings | ||
| Securities held | 645 | 504 |
| Top-10 weight | 133.7% | 39.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 12 |
| Borsa Italiana ticker | I500 | IUSA |