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Fund size | EUR 396 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.98% |
Inception/ Listing Date | 27 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
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 | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|NATIXIS |
Microsoft | 7.12% |
Apple | 6.23% |
NVIDIA | 4.51% |
Amazon com | 3.70% |
Meta Platforms | 2.53% |
Alphabet, Inc. A | 1.90% |
Berkshire Hathaway | 1.76% |
Alphabet, Inc. C | 1.61% |
Eli Lilly & Co | 1.42% |
Broadcom | 1.32% |
United States | 96.52% |
Ireland | 1.66% |
Other | 1.82% |
Technology | 32.65% |
Health Care | 12.56% |
Consumer Discretionary | 10.87% |
Financials | 10.46% |
Other | 33.46% |
YTD | +7.36% |
1 month | -1.50% |
3 months | +7.08% |
6 months | +17.26% |
1 year | +26.38% |
3 years | +21.29% |
5 years | +73.67% |
Since inception (MAX) | +120.66% |
2023 | +26.89% |
2022 | -24.90% |
2021 | +37.50% |
2020 | +9.36% |
Volatility 1 year | 13.98% |
Volatility 3 years | 20.72% |
Volatility 5 years | 24.12% |
Return per risk 1 year | 1.88 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -11.42% |
Maximum drawdown 3 years | -29.70% |
Maximum drawdown 5 years | -42.14% |
Maximum drawdown since inception | -42.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPG | - - | - - | - |
London Stock Exchange | GBX | XDPG | XDPG LN XDPGINVG | XDPGD.L 0J90INAV.DE | |
SIX Swiss Exchange | GBP | XDPG | XDPG SW | XDPG.S | |
Stuttgart Stock Exchange | EUR | - | XDPG GS | XDPG.SG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P 500 UCITS ETF GBP Hedged Acc | 68 | 0.05% p.a. | Accumulating | Swap-based |