Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged

ISIN LU2196473016

 | 

Ticker XS5G

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
4 m
 

Overview

Description

The Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged is a very small ETF with 4m GBP assets under management. The ETF was launched on 22 September 2021 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
S&P 500® (GBP Hedged)
Investment focus
Equity, United States
Fund size
GBP 4 m
Total expense ratio
0.20% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
13.95%
Inception/ Listing Date 22 September 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
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

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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +23.56%
1 month +0.09%
3 months +4.90%
6 months +10.77%
1 year +29.70%
3 years +23.84%
5 years -
Since inception (MAX) +30.81%
2023 +24.43%
2022 -20.82%
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.95%
Volatility 3 years 20.26%
Volatility 5 years -
Return per risk 1 year 2.12
Return per risk 3 years 0.36
Return per risk 5 years -
Maximum drawdown 1 year -8.45%
Maximum drawdown 3 years -26.13%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.13%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP XS5G XS5G LN
XS5GUSIV
XS5G.L
XS5GUSDINAV=SOLA

Further information

Further ETFs on the S&P 500® (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 2,649 0.10% p.a. Distributing Full replication
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 991 0.20% p.a. Accumulating Full replication
Invesco S&P 500 UCITS ETF GBP Hedged Acc 516 0.05% p.a. Accumulating Swap-based
Xtrackers S&P 500 UCITS ETF 2C GBP hedged 373 0.09% p.a. Accumulating Full replication
Amundi S&P 500 II UCITS ETF GBP Hedged Dist 204 0.05% p.a. Distributing Swap-based

Frequently asked questions

What is the name of XS5G?

The name of XS5G is Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged.

What is the ticker of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged?

The primary ticker of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged is XS5G.

What is the ISIN of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged?

The ISIN of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged is LU2196473016.

What are the costs of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged?

The total expense ratio (TER) of Xtrackers S&P 500 Swap UCITS ETF 7C GBP 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 Swap UCITS ETF 7C GBP Hedged paying dividends?

Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged?

The fund size of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged is 4m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.