Trade this ETF at your broker
Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 4,755 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.78% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2543 | View offer* | |
![]() | 1.00€ | 2247 | View offer* | |
![]() | 0.00€ | 1407 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +18.27% |
1 month | +0.95% |
3 months | +4.92% |
6 months | +8.62% |
1 year | +23.70% |
3 years | +37.44% |
5 years | +105.88% |
Since inception (MAX) | +636.37% |
2023 | +21.70% |
2022 | -13.18% |
2021 | +39.31% |
2020 | +8.38% |
Volatility 1 year | 12.78% |
Volatility 3 years | 18.08% |
Volatility 5 years | 21.58% |
Return per risk 1 year | 1.85 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -9.08% |
Maximum drawdown 3 years | -17.25% |
Maximum drawdown 5 years | -33.69% |
Maximum drawdown since inception | -33.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BM | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BM | - - | - - | - |
Borsa Italiana | EUR | XSPX | XSPX IM XSPXINVG | XSPX.MI XSPXINAVGBP.DE | |
London Stock Exchange | GBX | XSPX | XSPX LN XSPXINVS | XSPX.L XSPXINAVSEK.DE | |
London Stock Exchange | USD | XSPU | XSPU LN D5BMINVE | XSPU.L D5BMINAVEUR.DE | |
Singapore Stock Exchange | USD | - | K6K SP | DBBM.SI K6KUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XSPX | XSPX SW | XSPX.S | |
Stockholm Stock Exchange | SEK | - | XSPX SS | XSPX.ST | |
XETRA | EUR | D5BM | D5BM GY | D5BM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 84,069 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 38,447 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 21,435 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,862 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 12,683 | 0.07% p.a. | Accumulating | Full replication |