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 Acc SPEQ · IE00BNGJJT35 | Invesco S&P 500 Equal Weight Swap UCITS ETF Acc RSPS · IE0000TZZ2B2 | |
|---|---|---|
| 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% | 0.08% |
| Fund size | 1.5 mld EUR | 1 mld EUR |
| Launch date | 6 Apr 2021 | 14 Jan 2025 |
| 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 | +22% | +23% |
| 3 years | +45% | — |
| 5 years | +56.4% | — |
| 10 years | — | — |
| Since launch (available series) | +69.1% | +15% |
| Risk | ||
| Volatility (ann.) · last year | 11.61% | 11.61% |
| Volatility (ann.) · last 3 years | 13.90% | — |
| Volatility (ann.) · last 5 years | 16.22% | — |
| Max drawdown · last year | -7.89% | -7.89% |
| Max drawdown · last 3 years | -17.87% | — |
| Max drawdown · last 5 years | -21.64% | — |
| Sharpe · last year | 1.41 | 1.42 |
| Sharpe · last 3 years | 0.89 | — |
| Sharpe · last 5 years | 0.44 | — |
| Sortino · last year | 2.12 | 2.14 |
| Sortino · last 3 years | 1.31 | — |
| Sortino · last 5 years | 0.63 | — |
| Tracking difference (3-year avg) | 0.12% | index series not published by the issuer |
| Holdings | ||
| Securities held | 504 | 244 |
| Top-10 weight | 3.2% | 26.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | SPEQ | RSPS |