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Fund size | EUR 36 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.18% |
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 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 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 |
Microsoft Corp. | 7.35% |
Apple | 6.65% |
NVIDIA Corp. | 3.75% |
Amazon.com, Inc. | 3.50% |
Alphabet, Inc. A | 2.17% |
Meta Platforms | 2.14% |
Alphabet, Inc. C | 1.84% |
Berkshire Hathaway, Inc. | 1.70% |
Tesla | 1.28% |
Broadcom Inc. | 1.28% |
United States | 96.64% |
Ireland | 1.64% |
Other | 1.72% |
Technology | 32.70% |
Health Care | 12.51% |
Consumer Discretionary | 10.59% |
Financials | 10.51% |
Other | 33.69% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.41% |
1 month | +2.82% |
3 months | +8.70% |
6 months | +22.04% |
1 year | +30.02% |
3 years | +26.43% |
5 years | +77.00% |
Since inception (MAX) | +79.16% |
2023 | +22.37% |
2022 | -21.42% |
2021 | +27.90% |
2020 | +15.60% |
Current dividend yield | 0.99% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 1.28% |
2023 | EUR 0.67 | 1.26% |
2022 | EUR 1.01 | 1.47% |
2021 | EUR 0.59 | 1.09% |
2020 | EUR 0.78 | 1.62% |
Volatility 1 year | 13.18% |
Volatility 3 years | 20.08% |
Volatility 5 years | 22.60% |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.40 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | -26.78% |
Maximum drawdown 5 years | -34.19% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,777 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,201 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 995 | 0.07% p.a. | Distributing | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 922 | 0.15% p.a. | Accumulating | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 745 | 0.28% p.a. | Accumulating | Swap-based |