Index | S&P 500® (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 17 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.40% |
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 |
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 | 7.11% |
Apple | 5.71% |
NVIDIA | 5.06% |
Amazon com | 3.73% |
Meta Platforms | 2.47% |
Alphabet, Inc. A | 2.02% |
Berkshire Hathaway | 1.72% |
Alphabet, Inc. C | 1.70% |
Eli Lilly & Co | 1.41% |
Broadcom | 1.33% |
United States | 96.54% |
Ireland | 1.61% |
Other | 1.85% |
Technology | 32.54% |
Health Care | 12.29% |
Consumer Discretionary | 10.65% |
Financials | 10.56% |
Other | 33.96% |
YTD | +1.34% |
1 month | -0.48% |
3 months | -0.18% |
6 months | +13.68% |
1 year | +20.14% |
3 years | +26.12% |
5 years | +93.93% |
Since inception (MAX) | +181.07% |
2023 | +24.92% |
2022 | -13.16% |
2021 | +23.81% |
2020 | +23.16% |
Volatility 1 year | 14.40% |
Volatility 3 years | 19.63% |
Volatility 5 years | 21.94% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -21.66% |
Maximum drawdown 5 years | -26.36% |
Maximum drawdown since inception | -26.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPC | - - | - - | - |
SIX Swiss Exchange | CHF | XDPC | XDPC SW XDPCINVC | XDPC.S 0J92INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0 | 0.12% p.a. | Accumulating | Full replication |