Xtrackers S&P 500 UCITS ETF 1C EUR hedged ISIN IE00BM67HW99, WKN A113FP

 
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Strategy of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

Investment strategy

The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

 

S&P 500® (EUR Hedged) (10)

Equity (1153) United States (207)
Quote
EUR 66.99
XETRA
19.10.21
48.68 52 weeks low/high 67.73
52 weeks low/high
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Risk and fees of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

Risk
EUR 875 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 14.11% 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 Custodial Services (Ireland) Limited
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
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
 
 
 

Performance of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

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Savings plan offers for the Xtrackers S&P 500 UCITS ETF 1C EUR hedged

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Exposure

Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 1C EUR hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 505
27.92%
APPLE ORD
6.11%
MICROSOFT-T ORD
5.77%
AMAZON.COM INC ORD
4.14%
FACEBOOK CL A ORD
2.30%
ALPHABET INC-CL A ORD
2.18%
ALPHABET INC-CL C ORD
2.06%
BERKSHIRE HATHWAY CL B ORD
1.42%
TESLA ORD
1.39%
NVIDIA ORD
1.31%
JPMORGAN CHASE ORD
1.24%
Countries
United States
96.23%
Ireland
1.68%
Other
2.09%
Sectors
Technology
28.03%
Health Care
13.33%
Consumer Discretionary
11.82%
Telecommunication
11.42%
Other
35.40%
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As of 31/08/2021
 
 

Description of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

The Xtrackers S&P 500 UCITS ETF 1C EUR hedged invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® (EUR 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 1C EUR hedged is a large ETF with 875m 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 1C EUR hedged

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Listings of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

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Rolling 1 year volatility

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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.