Performance funds/ETFs
Pictet | Pictet USA Index Dis USD
The Compartment invests in equities of companies that are included in the reference index aims for the full and complete physical replication of the S&P 500 Index (hereinafter the Benchmark Index). It aims to achieve its investment objective by investing in a portfolio of transferable securities or other eligible assets comprising all (or, on an exceptional basis, a substantial number) of the components of the index concerned.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$576,83
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-2,64%
1 week
0,06%
1 month
-2,70%
3 months
-2,64%
6 months
-0,18%
1 year
9,73%
3 years (annualised)
15,25%
5 years (annualised)
11,72%
Since start (annualised)
13,90%
Indicators
Standard deviation (3yr)
12,00%
Share ratio (3yr)
1,01
Beta (3yr)
0,98
Alpha (3yr)
-0,07
Tracking error (3yr)
0,57
Top 10 holdings
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,29%
Dividend
Dividend paying
Yes
Dividend
$3,45
Ex-dividend date
04-12-2025
Payment date
10-12-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Pictet
Asset class
Equities
Investment category
Equities - North America Large Caps
Active/Passive
Passive
Fund code
95060
Fund code fractional orders
95060
Fund manager name
Stéphane Cornet|David Billaux
ISIN
LU0953041505
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$2.127,31 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes, T+1
Inception date
04-09-2013
Benchmark
S&P 500 Composite TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice