TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
31 m
Bedrijven
502
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | S&P 500® (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 31 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,32% |
| Oprichtingsdatum/Noteringsdatum | 6 november 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Ltd |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|HSBC Bank 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 UCITS ETF 1D EUR Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers S&P 500 UCITS ETF 1D EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 502
36,09%
| Microsoft Corp. | 7,32% |
| Apple | 6,71% |
| NVIDIA Corp. | 6,63% |
| Amazon.com, Inc. | 3,94% |
| Meta Platforms | 2,47% |
| Alphabet, Inc. A | 2,37% |
| Alphabet, Inc. C | 1,98% |
| Berkshire Hathaway, Inc. | 1,60% |
| Eli Lilly & Co. | 1,57% |
| Broadcom Inc. | 1,50% |
Landen
| Verenigde Staten | 96,67% |
| Ierland | 1,47% |
| Anders | 1,86% |
Sectoren
| Technologie | 35,05% |
| Gezondheidszorg | 11,52% |
| Consumer Discretionary | 10,27% |
| Financieel | 10,08% |
| Anders | 33,08% |
Vanaf 28/06/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +12,83% |
| 1 maand | -4,01% |
| 3 maanden | +3,20% |
| 6 maanden | +9,42% |
| 1 jaar | +20,35% |
| 3 jaar | +15,82% |
| 5 jaar | +76,61% |
| Since inception | +84,77% |
| 2023 | +22,37% |
| 2022 | -21,42% |
| 2021 | +27,90% |
| 2020 | +15,60% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,96% |
| Dividenden (laatste 12 maanden) | EUR 0,70 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,70 | 1,14% |
| 2023 | EUR 0,67 | 1,26% |
| 2022 | EUR 1,01 | 1,47% |
| 2021 | EUR 0,59 | 1,09% |
| 2020 | EUR 0,78 | 1,62% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 13,32% |
| Volatiliteit 3 jaar | 20,24% |
| Volatiliteit 5 jaar | 22,70% |
| Rendement/Risico 1 jaar | 1,52 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | 0,53 |
| Maximaal waardedaling 1 jaar | -9,06% |
| Maximaal waardedaling 3 jaar | -26,78% |
| Maximaal waardedaling 5 jaar | -34,19% |
| Maximaal waardedaling sinds aanvang | -34,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDPD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDPD | - - | - - | - |
| Xetra | EUR | XDPD | XDPD GY XDPDCHIV | XDPD.DE XDPDCHFINAV=SOLA |
Meer informatie
Verdere ETF op de S&P 500® (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5.710 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| Invesco S&P 500 EUR Hedged UCITS ETF | 1.473 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 911 | 0,07% p.a. | Distribueren | Swap-gebaseerd |
| SPDR S&P 500 EUR Hedged UCITS ETF | 584 | 0,05% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers S&P 500 UCITS ETF 1C EUR hedged | 444 | 0,20% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDPD?
The name of XDPD is Xtrackers S&P 500 UCITS ETF 1D EUR Hedged.
What is the ticker of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged?
The primary ticker of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is XDPD.
What is the ISIN of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged?
The ISIN of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is IE00BGJWX091.
What are the costs of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged amounts to 0,20% 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 UCITS ETF 1D EUR Hedged paying dividends?
Yes, Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is paying dividends. Usually, the dividend payments take place jaarlijks for Xtrackers S&P 500 UCITS ETF 1D EUR Hedged.
What's the fund size of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged?
The fund size of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is 31m 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).