Invesco S&P 500 UCITS ETF Dist

ISIN IE00BYML9W36 Rating ★★★★★

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

TER
0.05 %

TD
-0.46 %

Currency
USD

Fund size
1437 Mio EUR

Perf. 2020
18.30 %

KIID
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"Invesco S&P 500 UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Index. This index reflects the development of 505 US American stocks and is therefore very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Invesco claims a total expense ratio (TER) of 0.05% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was -0.46% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Index

constituents
505

index PE
24.38

yield
1.32 %

(Xtrackers / 30.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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