Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 29 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 GBP) | 13.69% |
Inception/ Listing Date | 6 November 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | +7.31% |
1 month | -0.56% |
3 months | +4.19% |
6 months | +16.07% |
1 year | +22.50% |
3 years | +16.03% |
5 years | +70.97% |
Since inception (MAX) | +74.91% |
2023 | +19.91% |
2022 | -17.06% |
2021 | +19.55% |
2020 | +22.16% |
Current dividend yield | 1.00% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 1.21% |
2023 | GBP 0.59 | 1.24% |
2022 | GBP 0.86 | 1.47% |
2021 | GBP 0.52 | 1.05% |
2020 | GBP 0.69 | 1.68% |
Volatility 1 year | 13.69% |
Volatility 3 years | 20.62% |
Volatility 5 years | 22.85% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -9.41% |
Maximum drawdown 3 years | -23.97% |
Maximum drawdown 5 years | -27.11% |
Maximum drawdown since inception | -27.11% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,584 | 0.20% p.a. | Accumulating | Full replication |