Fund size | GBP 3,889 m |
Total expense ratio | 0.15% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.72% |
Inception/ Listing Date | 26 March 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
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 | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.56% |
1 month | +0.41% |
3 months | +7.94% |
6 months | +15.49% |
1 year | +23.25% |
3 years | +39.63% |
5 years | +96.41% |
Since inception (MAX) | +552.57% |
2023 | +19.24% |
2022 | -8.35% |
2021 | +30.20% |
2020 | +14.54% |
Volatility 1 year | 12.72% |
Volatility 3 years | 18.21% |
Volatility 5 years | 21.65% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -5.76% |
Maximum drawdown 3 years | -15.51% |
Maximum drawdown 5 years | -26.27% |
Maximum drawdown since inception | -26.27% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D5BM | - - | - - | - |
Stuttgart Stock Exchange | EUR | D5BM | - - | - - | - |
Borsa Italiana | EUR | XSPX | XSPX IM XSPXINVG | XSPX.MI XSPXINAVGBP.DE | |
London Stock Exchange | GBX | XSPX | XSPX LN XSPXINVS | XSPX.L XSPXINAVSEK.DE | |
London Stock Exchange | USD | XSPU | XSPU LN D5BMINVE | XSPU.L D5BMINAVEUR.DE | |
Singapore Stock Exchange | USD | - | K6K SP | DBBM.SI K6KUSDINAV=SOLA | |
SIX Swiss Exchange | CHF | XSPX | XSPX SW | XSPX.S | |
Stockholm Stock Exchange | SEK | - | XSPX SS | XSPX.ST | |
XETRA | EUR | D5BM | D5BM GY | D5BM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,469 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 36,996 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,845 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,143 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 9,846 | 0.07% p.a. | Accumulating | Full replication |