Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 37 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 20.10% |
Inception/ Listing Date | 6 November 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|NATIXIS|UBS AG |
Apple | 6.93% |
Microsoft | 5.96% |
NVIDIA | 5.68% |
Amazon com | 3.85% |
Meta Platforms | 2.68% |
Berkshire Hathaway | 2.04% |
Alphabet, Inc. A | 1.91% |
Broadcom | 1.68% |
Tesla | 1.56% |
Alphabet, Inc. C | 1.56% |
United States | 95.88% |
Ireland | 1.43% |
Other | 2.69% |
Technology | 32.51% |
Financials | 11.51% |
Health Care | 10.99% |
Consumer Discretionary | 10.45% |
Other | 34.54% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +2.11% |
1 month | +1.12% |
3 months | +5.31% |
6 months | -1.18% |
1 year | +8.79% |
3 years | +57.46% |
5 years | +84.14% |
Since inception (MAX) | +104.07% |
2024 | +22.03% |
2023 | +22.37% |
2022 | -21.42% |
2021 | +27.90% |
Current dividend yield | 0.93% |
Dividends (last 12 months) | EUR 0.74 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.74 | 1.01% |
2024 | EUR 0.70 | 1.09% |
2023 | EUR 0.67 | 1.26% |
2022 | EUR 1.01 | 1.47% |
2021 | EUR 0.59 | 1.09% |
Volatility 1 year | 20.10% |
Volatility 3 years | 19.00% |
Volatility 5 years | 19.41% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -19.00% |
Maximum drawdown 3 years | -19.00% |
Maximum drawdown 5 years | -26.78% |
Maximum drawdown since inception | -34.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDPD | - - | - - | - |
XETRA | EUR | XDPD | XDPD GY XDPDCHIV | XDPD.DE XDPDCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 6,894 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 2,472 | 0.05% p.a. | Accumulating | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 1,353 | 0.05% p.a. | Accumulating | Full replication |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 1,026 | 0.07% p.a. | Distributing | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 778 | 0.13% p.a. | Accumulating | Swap-based |