Xtrackers S&P 500 UCITS ETF 3C CHF hedged ISIN IE00B8KMSQ34, WKN A1J7W9

 
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Current quote and strategy of Xtrackers S&P 500 UCITS ETF 3C CHF hedged

Quote
EUR 42.37
NAV
31.05.23
36.43 52 weeks low/high 45.46
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers S&P 500 UCITS ETF 3C CHF hedged seeks to track the S&P 500® (CHF Hedged) index. The S&P 500® (CHF Hedged) index tracks the largest US stocks. Currency hedged to Swiss Francs (CHF).

 

S&P 500® (CHF Hedged) (2)

Equity (1581) United States (286)
 
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Risk and fees of Xtrackers S&P 500 UCITS ETF 3C CHF hedged

Risk
EUR 8 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.50% Risk category
Inception/ Listing Date 27 February 2015
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers S&P 500 UCITS ETF 3C CHF hedged

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Savings plan offers for the Xtrackers S&P 500 UCITS ETF 3C CHF hedged

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 3C CHF hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 503
27.21%
APPLE INC
7.12%
MICROSOFT CORP
6.24%
AMAZON.COM INC
2.68%
NVIDIA CORP
1.99%
ALPHABET INC A
1.77%
BERKSHIRE HATHAWAY INC -B
1.62%
ALPHABET INC C
1.55%
TESLA INC
1.55%
META PLATFORMS INC A
1.36%
EXXON MOBIL CORP
1.33%
Countries
United States
96.76%
Ireland
1.68%
Other
1.56%
Sectors
Technology
27.65%
Health Care
14.55%
Consumer Discretionary
11.16%
Financials
10.62%
Other
36.02%
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As of 31/03/2023
 
 

Description of Xtrackers S&P 500 UCITS ETF 3C CHF hedged

The Xtrackers S&P 500 UCITS ETF 3C CHF hedged invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® (CHF Hedged) allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P 500 UCITS ETF 3C CHF hedged is a very small ETF with 8m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers S&P 500 UCITS ETF 3C CHF hedged

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Listings of Xtrackers S&P 500 UCITS ETF 3C CHF hedged

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Rolling 1 year volatility of Xtrackers S&P 500 UCITS ETF 3C CHF hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
23.50% 20.08% 21.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.12 0.65 0.51
 

Frequently asked questions

What is the name of XDPC?

The name of XDPC is Xtrackers S&P 500 UCITS ETF 3C CHF hedged.

What is the ticker of Xtrackers S&P 500 UCITS ETF 3C CHF hedged?

The primary ticker of Xtrackers S&P 500 UCITS ETF 3C CHF hedged is XDPC.

What is the ISIN of Xtrackers S&P 500 UCITS ETF 3C CHF hedged?

The ISIN of Xtrackers S&P 500 UCITS ETF 3C CHF hedged is IE00B8KMSQ34.

What are the costs of Xtrackers S&P 500 UCITS ETF 3C CHF hedged?

The total expense ratio (TER) of Xtrackers S&P 500 UCITS ETF 3C CHF 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 UCITS ETF 3C CHF hedged paying dividends?

Xtrackers S&P 500 UCITS ETF 3C CHF 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 UCITS ETF 3C CHF hedged?

The fund size of Xtrackers S&P 500 UCITS ETF 3C CHF hedged is 8m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.