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Invesco S&P 500 UCITS ETF Dist
Data Integrity: 100%
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S&P 500®
ISIN
IE00BYML9W36
Issuer
Invesco
Latest Price
35.66 EUR
2026-08-21
TER
0.05%
Fund Size
€9.0 B
Domicile
IE
Distribution Policy
Distributing
Replication Method
Synthetic
Scenario Performance
vs. S&P 500®
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Key Facts
- Base Currency USD
- Distribution Policy Distributing
- Replication Method Synthetic
- Domicile IE
- UCITS Compliant Yes
Risk Profile (1y)
5
Max Drawdown
-4.03%
Volatility (1y)
11.29%
Sharpe Ratio
-0.65
Tracking Error
N/A
Data Verified
Risk Data from: 23.08.2026
Documents
Available Share Classes
-
Franklin FTSE India UCITS ETF
ISIN: IE00BYML9W36 | Base Currency: USD
Institutional Analysis
Calculating tracking metrics …
Efficiency & Tracking
Tracking Difference (TD)
--
The performance gap between the fund and its index (Lower is typically better).
Tracking Error
--
The volatility of the tracking difference (Shows replication quality).
Holdings
Snapshot Date: 16.08.2026
Number of Holdings
10
Coverage
36.5%
Last Updated
2026-08-24 01:36
Top Holdings (10)
| # | Name | ISIN | Asset Class | Country | Weight | |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | – | – | – | 7.53% |
|
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| Apple | – | – | – | 6.60% |
|
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| Microsoft Corp | – | – | – | 4.30% |
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| Amazon.com, Inc. | – | – | – | 3.62% |
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| Alphabet, Inc. A | – | – | – | 3.25% |
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| Broadcom Inc. | – | – | – | 2.78% |
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| Alphabet, Inc. C | – | – | – | 2.59% |
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| Micron Technology | – | – | – | 2.02% |
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| Meta Platforms | – | – | – | 1.92% |
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| Tesla | – | – | – | 1.84% |
|