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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).
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%
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Inception/ Listing Date | 27 February 2015 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 | UBS AG|Barclays Capital Securities Ltd|HSBC Bank Plc |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 3C CHF hedged.
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%
|
United States |
96.76%
|
Ireland |
1.68%
|
Other |
1.56%
|
Technology |
27.65%
|
Health Care |
14.55%
|
Consumer Discretionary |
11.16%
|
Financials |
10.62%
|
Other |
36.02%
|