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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 473 m
Inception Date
27 February 2015
Holdings
502
Overview
Description
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).
Chart
Basics
Data
| Index | S&P 500® (EUR Hedged) |
| Investment focus | Equity, United States |
| Fund size | EUR 473 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) | 18.63% |
| Inception/ Listing Date | 27 February 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| 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 |
| 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 | HSBC Bank PLC|UBS AG |
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged.
10 positions les plus importantes
Poids des 10 premières positions
parmi 502 au total
39.75%
| NVIDIA Corp. | 7.57% |
| Apple | 7.09% |
| Microsoft | 6.22% |
| Amazon.com, Inc. | 3.83% |
| Broadcom | 3.22% |
| Alphabet, Inc. A | 3.21% |
| Alphabet, Inc. C | 2.57% |
| Meta Platforms | 2.37% |
| Tesla | 2.06% |
| Berkshire Hathaway, Inc. | 1.61% |
Pays
| United States | 95.79% |
| Ireland | 1.43% |
| Other | 2.78% |
Secteurs
| Technology | 36.16% |
| Financials | 10.97% |
| Telecommunication | 10.49% |
| Consumer Discretionary | 10.48% |
| Other | 31.90% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +0,76% |
| 1 mois | +1,48% |
| 3 mois | +5,15% |
| 6 mois | +7,07% |
| 1 an | +10,90% |
| 3 ans | +63,43% |
| 5 ans | +66,86% |
| Depuis la création (MAX) | +201,59% |
| 2025 | +15,09% |
| 2024 | +22,03% |
| 2023 | +22,39% |
| 2022 | -21,42% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,63% |
| Volatilité 3 ans | 15,68% |
| Volatilité 5 ans | 18,24% |
| Rendement par risque 1 an | 0,59 |
| Rendement par risque 3 ans | 1,13 |
| Rendement par risque 5 ans | 0,59 |
| Perte maximale sur 1 an | -18,94% |
| Perte maximale sur 3 ans | -19,01% |
| Perte maximale sur 5 ans | -26,76% |
| Perte maximale depuis la création | -34,11% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
|---|---|---|---|---|
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1,395 | 0.07% p.a. | Distributing | Swap-based |
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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 473m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.