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Fund size | EUR 48 m |
Total expense ratio | 0.08% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.40% |
Inception/ Listing Date | 6 December 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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.84% |
Apple | 8.91% |
NVIDIA Corp. | 5.03% |
Amazon.com, Inc. | 4.69% |
Alphabet, Inc. A | 2.91% |
Alphabet, Inc. C | 2.47% |
Tesla | 1.72% |
Eli Lilly & Co. | 1.66% |
JPMorgan Chase & Co. | 1.65% |
UnitedHealth Group | 1.51% |
United States | 97.17% |
Ireland | 1.14% |
Other | 1.69% |
Technology | 35.98% |
Health Care | 12.82% |
Consumer Discretionary | 11.81% |
Financials | 9.81% |
Other | 29.58% |
Broker | Rating | Savings plan offer | Brokerage 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 | +11.75% |
1 month | +3.36% |
3 months | +11.66% |
6 months | +19.41% |
1 year | +32.82% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.05% |
2023 | +23.00% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.89% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZSP | - - | - - | - |
Borsa Italiana | EUR | XZSP | XZSP IM XZSPCHIV | XZSP.MI G819INAV.DE | |
London Stock Exchange | GBP | XZSS | XZSS LN XZSPGBIV | XZSS.L G86AINAV.DE | |
London Stock Exchange | USD | XZSP | XZSP LN XZSPEUIV | XZSP.L G818INAV.DE | |
SIX Swiss Exchange | CHF | XZSP | XZSP SW XZSPUSIV | XZSP.S F9M0INAV.DE | |
XETRA | EUR | XZSP | XZSP GY | XZSP.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF Acc | 2,634 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-Acc | 1,657 | 0.10% p.a. | Accumulating | Full replication |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 492 | 0.10% p.a. | Distributing | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF EUR Capitalisation | 409 | 0.12% p.a. | Accumulating | Full replication |
BNP Paribas Easy S&P 500 ESG UCITS ETF Capitalisation | 301 | 0.12% p.a. | Accumulating | Full replication |