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.
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 530 m
Inception Date
27 February 2015
Holdings
502
Overview
Beschrijving
The Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).
Documenten
Grafiek
Basis
Data
| Index | S&P 500® (EUR Hedged) |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | CHF 530 m |
| Totale kostenratio (TER) | 0.20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in CHF) | 19.57% |
| Startdatum/Noteringsdatum | 27 February 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Capital Securities Ltd|HSBC Bank Plc|NATIXIS|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 502
38.93%
| NVIDIA Corp. | 7.99% |
| Microsoft | 6.75% |
| Apple | 6.63% |
| Amazon.com, Inc. | 3.74% |
| Broadcom | 2.74% |
| Meta Platforms | 2.72% |
| Alphabet, Inc. A | 2.49% |
| Tesla | 2.26% |
| Alphabet, Inc. C | 2.01% |
| Berkshire Hathaway, Inc. | 1.60% |
Landen
| United States | 95.93% |
| Ireland | 1.32% |
| Other | 2.75% |
Sectoren
| Technology | 36.88% |
| Financials | 10.77% |
| Consumer Discretionary | 10.61% |
| Telecommunication | 9.94% |
| Other | 31.80% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | +0,76% |
| 1 maand | -0,34% |
| 3 maanden | +1,92% |
| 6 maanden | +8,43% |
| 1 jaar | +13,92% |
| 3 jaar | +66,69% |
| 5 jaar | +50,84% |
| Since inception | +164,13% |
| 2025 | +13,89% |
| 2024 | +24,03% |
| 2023 | +15,10% |
| 2022 | -25,11% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,57% |
| Volatiliteit 3 jaar | 17,18% |
| Volatiliteit 5 jaar | 19,42% |
| Rendement/Risico 1 jaar | 0,71 |
| Rendement/Risico 3 jaar | 1,08 |
| Rendement/Risico 5 jaar | 0,44 |
| Maximaal waardedaling 1 jaar | -20,11% |
| Maximaal waardedaling 3 jaar | -20,11% |
| Maximaal waardedaling 5 jaar | -31,91% |
| Maximaal waardedaling sinds aanvang | -34,31% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDPE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDPE | - - | - - | - |
| Borsa Italiana | EUR | XDPE | XDPE IM XDPEINVE | XDPE.MI 0J9YINAV.DE | |
| XETRA | EUR | XDPE | XDPE GY | XDPE.DE |
Further information
Further ETFs on the S&P 500® (EUR Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 7,980 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 EUR Hedged UCITS ETF | 2,687 | 0.05% p.a. | Accumulating | Swap-based |
| SPDR S&P 500 EUR Hedged UCITS ETF | 2,441 | 0.05% p.a. | Accumulating | Full replication |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1,349 | 0.14% p.a. | Accumulating | Swap-based |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 812 | 0.28% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of XDPE?
The name of XDPE is Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged.
What is the ticker of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged?
The primary ticker of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged is XDPE.
What is the ISIN of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged?
The ISIN of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged is IE00BM67HW99.
What are the costs of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 UCITS ETF 1C - EUR 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 1C - EUR Hedged paying dividends?
Xtrackers S&P 500 UCITS ETF 1C - EUR 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 1C - EUR Hedged?
The fund size of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged is 530m CHF. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.