Source S&P 500 UCITS Hedged is a equity ETF from Invesco tracking the Source S&P 500 index through physical replication. Domiciled in Ireland and launched in 2014, the fund manages about 2.7 bn € and charges a TER of 0.05% — 5 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Source S&P 500 UCITS Hedged competes with 359 other products in the same class and region (Equity, USA): it ranks 58th by fund size and 9th by ongoing cost, with a TER of 0.05% against a group median of 0.20%. It has been listed since 2014, 12 years of track record.
On a €10,000 investment the TER costs 5 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Borsa Italiana | E500 | EUR |
| XETRA | E500 | EUR |
| Francoforte | E500 | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.