VUSA ETF Analysis: SP500 | AS

US Large-Cap Blend Equity | AS, Netherlands | Market Cap: 42.991m EUR | 12M Return: 19.3% | Charts, Fundamentals & Technical Analysis

Total Rating 61
Safety 60
Buy Signal -0.29
US Large-Cap Blend Equity
Category Rotation: -5.1
TER: 0.07%
AUM: 49.1B
Avg Turnover: 5.85M
Risk 3d forecast
Volatility14.4%
VaR 5th Pctl2.54%
VaR vs Median-2.03%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD56.8
Rel. Str. Peer Group55
Character TTM
Beta0.754
Beta Downside0.753
Hurst Exponent0.509
Drawdowns 3y
Max DD23.24%
CAGR/Max DD0.80
CAGR/Mean DD5.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.5% 26
Feb +0.8% 15
Mar -0.4% 0
Apr +0.9% 11
May -0.8% 11
Jun +0.5% 15
Jul +1.1% 10
Aug -0.2% 8
Sep -0.8% 23
Oct -0.3% 5
Nov +1.1% 7
Dec -1.0% 9

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VUSA SP500
Index: Morningstar US LM Cap Mkt NR USD
Headlines to Watch Out For
What is the price of VUSA shares?

As of July 28, 2026, the stock is trading at EUR 123.22 with a total of 40,667 shares traded. Over the past week, the price has changed by -0.83%, over one month by +0.38%, over three months by +6.89% and over the past year by +19.32%.

Current recommended Stop Loss: 121.70 (which is 1.2% or 1.4 ATR below the current price).

Is VUSA a buy, sell or hold?

SP500 has no consensus analysts rating.