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Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 478 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.62% |
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|UBS AG |
Microsoft Corp. | 7.01% |
Apple | 6.32% |
NVIDIA Corp. | 6.22% |
Amazon.com, Inc. | 3.73% |
Meta Platforms | 2.34% |
Alphabet, Inc. A | 2.31% |
Alphabet, Inc. C | 1.95% |
Berkshire Hathaway, Inc. | 1.69% |
Eli Lilly & Co. | 1.48% |
Broadcom Inc. | 1.37% |
United States | 96.51% |
Ireland | 1.53% |
Other | 1.96% |
Technology | 33.60% |
Health Care | 11.73% |
Financials | 10.44% |
Consumer Discretionary | 10.15% |
Other | 34.08% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +18.16% |
1 month | +4.00% |
3 months | +11.78% |
6 months | +17.75% |
1 year | +24.16% |
3 years | +24.56% |
5 years | +78.71% |
Since inception (MAX) | +151.84% |
2023 | +22.39% |
2022 | -21.42% |
2021 | +27.56% |
2020 | +15.80% |
Volatility 1 year | 12.62% |
Volatility 3 years | 19.08% |
Volatility 5 years | 21.90% |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -10.30% |
Maximum drawdown 3 years | -26.76% |
Maximum drawdown 5 years | -34.11% |
Maximum drawdown since inception | -34.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDPE | - - | - - | - |
Borsa Italiana | EUR | XDPE | XDPE IM XDPEINVE | XDPE.MI 0J9YINAV.DE | |
XETRA | EUR | XDPE | XDPE GY | XDPE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,983 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,194 | 0.05% p.a. | Accumulating | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1,147 | 0.15% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 960 | 0.07% p.a. | Distributing | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 521 | 0.05% p.a. | Accumulating | Full replication |