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Fund size | EUR 398 m |
Total expense ratio | 0.09% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.71% |
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 |
Tax data | Bundesanzeiger | |
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 |
Microsoft Corp. | 7.35% |
Apple | 6.65% |
NVIDIA Corp. | 3.75% |
Amazon.com, Inc. | 3.50% |
Alphabet, Inc. A | 2.17% |
Meta Platforms | 2.14% |
Alphabet, Inc. C | 1.84% |
Berkshire Hathaway, Inc. | 1.70% |
Tesla | 1.28% |
Broadcom Inc. | 1.28% |
United States | 96.64% |
Ireland | 1.64% |
Other | 1.72% |
Technology | 32.70% |
Health Care | 12.51% |
Consumer Discretionary | 10.59% |
Financials | 10.51% |
Other | 33.69% |
YTD | +10.83% |
1 month | +2.64% |
3 months | +10.37% |
6 months | +23.98% |
1 year | +34.99% |
3 years | +29.91% |
5 years | +82.19% |
Since inception (MAX) | +127.80% |
2023 | +26.89% |
2022 | -24.90% |
2021 | +37.50% |
2020 | +9.36% |
Volatility 1 year | 13.71% |
Volatility 3 years | 20.66% |
Volatility 5 years | 24.08% |
Return per risk 1 year | 2.54 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -11.42% |
Maximum drawdown 3 years | -29.70% |
Maximum drawdown 5 years | -42.14% |
Maximum drawdown since inception | -42.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPG | - - | - - | - |
London Stock Exchange | GBX | XDPG | XDPG LN XDPGINVG | XDPGD.L 0J90INAV.DE | |
SIX Swiss Exchange | GBP | XDPG | XDPG SW | XDPG.S | |
Stuttgart Stock Exchange | EUR | - | XDPG GS | XDPG.SG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco S&P 500 UCITS ETF GBP Hedged Acc | 66 | 0.05% p.a. | Accumulating | Swap-based |