TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
6 m
Bedrijven
503
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged seeks to track the S&P 500® Equal Weight (CHF Hedged) index. The S&P 500® Equal Weight (CHF Hedged) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. Currency hedged to Swiss Francs (CHF).
Grafiek
Basis
Data
| Index | S&P 500® Equal Weight (CHF Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Equal Weighted |
| Fondsgrootte | EUR 6 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Oprichtingsdatum/Noteringsdatum | 9 mei 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | DWS Investment S.A., Lux. |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged
Top 10 holdings
Weging van top 10-holdings
van 503
2,40%
| Vistra | 0,27% |
| Constellation Energy Corp. | 0,25% |
| Las Vegas Sands Corp. | 0,25% |
| Wynn Resorts Ltd. | 0,24% |
| Intel Corp. | 0,24% |
| Freeport-McMoRan, Inc. | 0,23% |
| Bath & Body Works | 0,23% |
| Estee Lauder | 0,23% |
| Micron Technology | 0,23% |
| Hewlett Packard Enterp | 0,23% |
Landen
| Verenigde Staten | 93,37% |
| Ierland | 2,01% |
| Anders | 4,62% |
Sectoren
| Technologie | 16,10% |
| Industrie | 14,19% |
| Financieel | 12,78% |
| Gezondheidszorg | 11,27% |
| Anders | 45,66% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -0,21% |
| 3 maanden | +6,64% |
| 6 maanden | +11,88% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +12,02% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XDEC | XDEC SW | XDEC.S |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 11.899 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 2.805 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 2.380 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 1.964 | 0,17% p.a. | Accumulerend | Volledige replicatie |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 486 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDEC?
The name of XDEC is Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged.
What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged?
The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged is XDEC.
What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged?
The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged is IE0002GFATQ6.
What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged paying dividends?
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged?
The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged is 6m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).