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Invesco S&P 500 Equal Weight Swap UCITS ETF Acc

RSPS.XDUS
€4.80 (+ €0.02 + 0.46%)
Last updated: 2026-05-21 04:44 UTC
RSPS.XDUS Metrics
Exchange
🇩🇪 XDUS XDUS
Börse DüsseldorfGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price4.8
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
The Invesco S&P 500 Equal Weight Swap UCITS ETF Acc is a synthetic exchange-traded fund (ETF) that provides investors with exposure to the S&P 500 Equal Weight Index. This index equally weights each of the approximately 500 constituents of the S&P 500, rather than by market capitalization, promoting broader diversification across large-cap U.S. equities spanning sectors like industrials, financials, information technology, health care, and consumer discretionary. Launched as the world's first synthetic equal weight ETF tracking this benchmark, it employs a swap-based replication method to track the index's performance, which is rebalanced quarterly. Domiciled in Ireland with ISIN IE0000TZZ2B2, the ETF features a total expense ratio of 0.20% per annum and an accumulating structure, reinvesting dividends to compound returns without distributions. This approach benefits from favorable tax treatment on U.S. dividends under synthetic replication, enhancing efficiency for European investors seeking U.S. market exposure while mitigating concentration risk in mega-cap stocks. With assets under management reflecting strong interest in equal-weight strategies, it serves a key role in diversified equity portfolios focused on developed North American markets.
Price History