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TER
0,20% p.a.
Política de distribución
Acumulación
Replicación
Física
Tamaño del fondo
EUR 59 m
Fecha de inicio
27 de febrero de 2015
Participaciones
502
Panorama general
Cotización
Opere con este ETF en su bróker
Descripción
El Xtrackers S&P 500 UCITS ETF 3C CHF hedged replica el índice S&P 500® (CHF Hedged). El índice S&P 500® (CHF Hedged) sigue a los mayores valores estadounidenses. Divisa cubierta a francos suizos (CHF).
Chart
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Partner Informationen
Xtrackers, der ETF und ETC Anbieter der DWS, bietet ein breites Spektrum an qualitativ hochwertigen Investmentlösungen.
Mehr über Xtrackers ETFsXtrackers News
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Draußen stürmisch? Basisinfos
Stammdaten
| Index | S&P 500® (CHF Hedged) |
| Anlageschwerpunkt | Acciones, Estados Unidos |
| Fondsgröße | EUR 59 Mio. |
| Gesamtkostenquote (TER) | 0,20% p.a. |
| Replikationsmethode | Physisch (Vollständige Replikation) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | No |
| Fondswährung | CHF |
| Währungsrisiko | Währungsgesichert |
| Volatilität 1 Jahr (in EUR) | 18,54% |
| Auflagedatum/ Handelsbeginn | 27 de febrero de 2015 |
| Ausschüttung | Thesaurierend |
| Ausschüttungsintervall | - |
| Fondsdomizil | Irlanda |
| Anbieter | Xtrackers |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Depotbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Wirtschaftsprüfer | Pricewaterhouse Coopers |
| Geschäftsjahresende | 31 diciembre |
| Schweizer Repräsentant | DWS CH AG |
| Schweizer Zahlstelle | Deutsche Bank (Suisse) SA |
| Deutschland | Rebaja fiscal del 30% |
| Schweiz | Informe ESTV |
| Österreich | Fondo de declaración de impuestos |
| Großbritannien | Informes del Reino Unido |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Ja |
| Wertpapierleihe Counterparty | HSBC Bank PLC|UBS AG |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der Xtrackers S&P 500 UCITS ETF 3C CHF hedged.
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Wie gefällt dir unser ETF Profil? Hier geht es zu unserem Fragebogen.
Holdings
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 502
39.75%
| NVIDIA Corp. | 7.57% |
| Apple | 7.09% |
| Microsoft | 6.22% |
| Amazon.com, Inc. | 3.83% |
| Broadcom | 3.22% |
| Alphabet, Inc. A | 3.21% |
| Alphabet, Inc. C | 2.57% |
| Meta Platforms | 2.37% |
| Tesla | 2.06% |
| Berkshire Hathaway, Inc. | 1.61% |
Countries
| United States | 95.79% |
| Ireland | 1.43% |
| Other | 2.78% |
Sectors
| Technology | 36.16% |
| Financials | 10.97% |
| Telecommunication | 10.49% |
| Consumer Discretionary | 10.48% |
| Other | 31.90% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.97% |
| 1 month | +0.91% |
| 3 months | +4.38% |
| 6 months | +8.00% |
| 1 year | +11.47% |
| 3 years | +64.42% |
| 5 years | +82.53% |
| Since inception (MAX) | +217.23% |
| 2025 | +13.44% |
| 2024 | +18.10% |
| 2023 | +27.49% |
| 2022 | -17.72% |
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 | 18.54% |
| Volatility 3 years | 15.76% |
| Volatility 5 years | 18.28% |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -18.66% |
| Maximum drawdown 3 years | -19.89% |
| Maximum drawdown 5 years | -23.68% |
| Maximum drawdown since inception | -33.70% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Weitere Informationen
Weitere ETFs auf den S&P 500® (CHF Hedged) Index
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 116 | 0,07% p.a. | Ausschüttend | Swap-basiert |
Latest articles
Preguntas más frecuentes
¿Cuál es el nombre de XDPC?
El nombre de XDPC es Xtrackers S&P 500 UCITS ETF 3C CHF hedged.
¿Cuál es el ticker de Xtrackers S&P 500 UCITS ETF 3C CHF hedged?
El ticker de Xtrackers S&P 500 UCITS ETF 3C CHF hedged es XDPC.
¿Cuál es el ISIN de Xtrackers S&P 500 UCITS ETF 3C CHF hedged?
El ISIN de Xtrackers S&P 500 UCITS ETF 3C CHF hedged es IE00B8KMSQ34.
¿Cuáles son los gastos de Xtrackers S&P 500 UCITS ETF 3C CHF hedged?
La ratio de gastos totales (TER) de Xtrackers S&P 500 UCITS ETF 3C CHF hedged asciende al 0.20% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos Xtrackers S&P 500 UCITS ETF 3C CHF hedged?
Xtrackers S&P 500 UCITS ETF 3C CHF hedged es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de Xtrackers S&P 500 UCITS ETF 3C CHF hedged?
El tamaño del fondo de Xtrackers S&P 500 UCITS ETF 3C CHF hedged es de 59 millones de euros.
— 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.