Trade this ETF at your broker
Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | EUR 97 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 EUR) | 12.06% |
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 |
Tax data | Bundesanzeiger | |
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 Corp. | 7.11% |
Apple | 5.71% |
NVIDIA Corp. | 5.06% |
Amazon.com, Inc. | 3.73% |
Meta Platforms | 2.47% |
Alphabet, Inc. A | 2.02% |
Berkshire Hathaway, Inc. | 1.72% |
Alphabet, Inc. C | 1.70% |
Eli Lilly & Co. | 1.41% |
Broadcom Inc. | 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% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +12.65% |
1 month | +0.66% |
3 months | +5.77% |
6 months | +17.72% |
1 year | +29.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.52% |
2023 | +21.49% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.42 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.88% |
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) | 77,474 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,064 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 19,432 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,579 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,531 | 0.07% p.a. | Accumulating | Full replication |