
LU2997383372

LU2997383372
S&P 500 - 1C (EUR)
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About this ETF
The Ossiam S&P 500 UCITS ETF 1C (EUR) seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
TER
0.05%
Total Expense Ratio per year
Fund Size
€814.11M
Assets under management
Holdings
75
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.65
Weighted Fwd P/E
15.95
💰 Revenue Estimates
Current Year CY
+21.56% ⌀ 22 Analysts Coverage
Next Year NY
+10.08% ⌀ 22 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+47.39% ⌀ 23 Analysts Coverage
Next Year NY
+16.24% ⌀ 24 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider

Fund Type
ETF Type
Passive Inception Date
04/11/2025 (1 yr)
Index Group
S&P 500 Index
S&P 500® Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Swap-based Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 42% in "Technology".
ℹ️ Tech-Capex Exposure: 31% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).