Index | S&P 500® (CHF Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 21 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 EUR) | 13.81% |
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 | 6.96% |
Apple | 5.87% |
NVIDIA | 5.06% |
Amazon com | 3.86% |
Alphabet, Inc. A | 2.28% |
Meta Platforms | 2.22% |
Alphabet, Inc. C | 1.93% |
Berkshire Hathaway | 1.70% |
Broadcom | 1.38% |
Eli Lilly & Co | 1.37% |
United States | 96.50% |
Ireland | 1.55% |
Other | 1.95% |
Technology | 32.25% |
Health Care | 11.96% |
Consumer Discretionary | 10.69% |
Financials | 10.55% |
Other | 34.55% |
YTD | +8.87% |
1 month | +5.56% |
3 months | +3.86% |
6 months | +13.58% |
1 year | +23.50% |
3 years | +35.02% |
5 years | +102.96% |
Since inception (MAX) | +152.83% |
2023 | +27.49% |
2022 | -17.72% |
2021 | +32.48% |
2020 | +16.55% |
Volatility 1 year | 13.81% |
Volatility 3 years | 19.25% |
Volatility 5 years | 21.75% |
Return per risk 1 year | 1.70 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -10.61% |
Maximum drawdown 3 years | -23.68% |
Maximum drawdown 5 years | -33.70% |
Maximum drawdown since inception | -33.70% |
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 |
---|---|---|---|---|
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 76 | 0.07% p.a. | Distributing | Swap-based |