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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 238 m
Inception Date
22 September 2021
Overview
Description
The Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | S&P 500® (EUR Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 238 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 19.38% |
| Inception/ Listing Date | 22 September 2021 |
| 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 Limited |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | 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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Performance
Returns overview
| YTD | +15.66% |
| 1 month | +0.40% |
| 3 months | +4.33% |
| 6 months | +12.44% |
| 1 year | +12.44% |
| 3 years | +69.51% |
| 5 years | - |
| Since inception (MAX) | +46.67% |
| 2024 | +22.21% |
| 2023 | +22.81% |
| 2022 | -21.43% |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 19.38% |
| Volatility 3 years | 16.43% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.91% |
| Maximum drawdown 3 years | -18.91% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XS5E | - - | - - | - |
| Borsa Italiana | EUR | XS5E | XS5E IM XS5EUSIV | XS5E.MI XS5EUSDINAV=SOLA | |
| XETRA | EUR | XS5E | XS5E GY XS5EUSIV | XS5E.DE XS5EUSDINAV=SOLA |
Further information
Further ETFs on the S&P 500® (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1,437 | 0.07% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of XS5E?
The name of XS5E is Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged.
What is the ticker of Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged?
The primary ticker of Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged is XS5E.
What is the ISIN of Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged?
The ISIN of Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged is LU2196472984.
What are the costs of Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Swap UCITS ETF 5C EUR 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 5C EUR Hedged paying dividends?
Xtrackers S&P 500 Swap UCITS ETF 5C EUR 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 5C EUR Hedged?
The fund size of Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged is 238m Euro. See the following article for more information about the size of ETFs.
— 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.