Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 80 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.81% |
Inception/ Listing Date | 8 June 2022 |
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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|NATIXIS|UBS AG |
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 | +7.92% |
1 month | -2.55% |
3 months | +4.09% |
6 months | +14.56% |
1 year | +23.66% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.91% |
2023 | +19.02% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPU | - - | - - | - |
Borsa Italiana | EUR | XDPU | XDPU IM XDPUCHIV | XDPU.MI I2R6INAV.DE | |
London Stock Exchange | USD | XDPU | XDPU LN XDPUUSIV | XDPU.L XDPUUSDINAV=SOLA | |
London Stock Exchange | GBP | XDPP | XDPP LN XDPUEUIV | XDPP.L XDPUEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XDPU | XDPU SW XDPUEUIV | XDPU.S I1AWINAV.DE | |
XETRA | EUR | XDPU | XDPU GY XDPUGBIV | XDPU.DE XDPUGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,343 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 36,868 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,686 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,043 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,019 | 0.07% p.a. | Accumulating | Full replication |