DE:SML2 ETF Price & Analysis
SML2 ETF Chart & Stats
€111.38
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Market closed
€111.38
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Day’s Range― - ―
52-Week Range€95.24 - €111.38
Previous Close€111.38
VolumeN/A
Average Volume (3M)N/A
AUM1.58B
NAV101.05
Expense Ratio0.05%
Holdings Count504
Beta0.44
Inception DateJun 29, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Invesco S&P 500 UCITS ETF Hedged GBP
The Invesco S&P 500 UCITS ETF Hedged GBP, trading under the ticker DE:SML2, is a meticulously crafted investment vehicle designed to provide investors with exposure to a collection of large-cap stocks constituting the S&P 500 Index, while simultaneously mitigating currency risk against the British Pound. This exchange-traded fund (ETF) is a compelling choice for investors who aim to capitalize on the growth potential of some of the most influential and financially robust companies in the United States, all within a size and style category that emphasizes large-cap equities.
By focusing on a broad-based niche, this ETF offers diversified access to a comprehensive array of sectors, ranging from technology and healthcare to finance and consumer goods. This diversification is particularly advantageous for investors seeking to harness the stability and growth of established market leaders. Moreover, the currency hedging feature ensures that the fund's performance remains insulated from fluctuations in the GBP/USD exchange rate, providing a smoother investment experience for UK-based investors concerned with currency volatility.
In essence, the Invesco S&P 500 UCITS ETF Hedged GBP represents an astute investment strategy for those looking to fortify their portfolio with large-cap American stalwarts, all while benefiting from a hedging mechanism that offers peace of mind in the face of foreign exchange uncertainties.
Invesco S&P 500 UCITS ETF Hedged GBP (SML2) Fund Flow Chart
Invesco S&P 500 UCITS ETF Hedged GBP (SML2) 1 year Net Flows: €235M
SML2 ETF News
SML2 ETF FAQ
What was DE:SML2’s price range in the past 12 months?
DE:SML2 lowest ETF price was €95.24 and its highest was €111.38 in the past 12 months.
What is the AUM of DE:SML2?
As of Oct 09, 2026 The AUM of DE:SML2 is 1.58B.
Is DE:SML2 overvalued?
According to Wall Street analysts DE:SML2’s price is currently Undervalued.
Does DE:SML2 pay dividends?
DE:SML2 does not currently pay dividends.
How many shares outstanding does DE:SML2 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SML2?
Currently, no hedge funds are holding shares in DE:SML2
SML2 ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.30%
Apple Inc
6.95%
Microsoft
5.64%
Amazon.Com, Inc.
3.77%
Alphabet Inc. Class A
3.00%
Broadcom Inc.
2.65%
Alphabet Inc. Class C
2.40%
Meta Platforms, Inc.
1.89%
Micron Technology
1.59%
Tesla, Inc.
1.50%
Total37.69%
See All Holdings










