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TER
0,30% p.a.
Ertragsverwendung
Capitalisation
Replikation
Physique
Fondsgröße
EUR 82 Mio.
Auflagedatum
9 mai 2024
Positionen
503
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Investieren birgt Risiken. Weitere Informationen und Bedingungen auf trading212.com
Overzicht
Beschrijving
Le Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged reproduit l'index S&P 500® Equal Weight (CHF Hedged). L'indice S&P 500® Equal Weight (CHF Hedged) suit les actions américaines à grande capitalisation, équipondérées avec un poids fixe de 0,20%. Devise couverte en francs suisses (CHF).
Grafiek
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Partner Informationen
Xtrackers, der ETF und ETC Anbieter der DWS, bietet ein breites Spektrum an qualitativ hochwertigen Investmentlösungen.
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40 Jahre MSCI WorldBasis
Data
| Index | S&P 500® Equal Weight (CHF Hedged) |
| Investeringsfocus | Actions, États-Unis, Pondéré/équipondéré |
| Fondsgrootte | EUR 82 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 16,44% |
| Startdatum/Noteringsdatum | 9 mai 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Bank PLC|Merrill Lynch International|Natixis|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 503
3,22%
| Sandisk | 0,53% |
| Moderna, Inc. | 0,34% |
| Texas Pacific Land | 0,33% |
| Teradyne, Inc. | 0,31% |
| Corning, Inc. | 0,30% |
| Micron Technology | 0,30% |
| Western Digital Corp. | 0,29% |
| Freeport-McMoRan, Inc. | 0,28% |
| Qnity Electronics | 0,27% |
| Keysight Technologies, Inc. | 0,27% |
Countries
| États-Unis | 91,14% |
| Irlande | 1,97% |
| Autre | 6,89% |
Sectors
| Industrie | 15,48% |
| Technologie | 13,82% |
| Services financiers | 12,29% |
| Santé | 10,97% |
| Autre | 47,44% |
As of 27/02/2026
Performance
Returns overview
| YTD | +3.46% |
| 1 month | -2.47% |
| 3 months | +1.13% |
| 6 months | +2.92% |
| 1 year | +27.19% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +18.63% |
| 2025 | +7.07% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 16.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.42% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.75% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XDEC | XDEC SW | XDEC.S |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 9.250 | 0,15% p.a. | Thesaurierend | Vollständig |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 4.162 | 0,15% p.a. | Thesaurierend | Vollständig |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 2.246 | 0,18% p.a. | Thesaurierend | Vollständig |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 1.483 | 0,30% p.a. | Thesaurierend | Vollständig |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 1.390 | 0,17% p.a. | Thesaurierend | Vollständig |
Latest articles
Häufig gestellte Fragen
Wie lautet die WKN des Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged?
Der Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged hat die WKN DBX0VT.
Wie lautet die ISIN des Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged?
Der Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged hat die ISIN IE0002GFATQ6.
Wieviel kostet der Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged?
Die Gesamtkostenquote (TER) des Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged beträgt 0,30% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Werden beim Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged Dividenden ausgeschüttet?
Der Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged ist ein thesaurierender ETF. Das bedeutet, anfallende Dividendenzahlungen werden nicht ausgeschüttet sondern in den ETF reinvestiert, wodurch sich der Anteilspreis des ETF erhöht.
Welche Fondsgröße hat der Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged?
Die Fondsgröße des Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged beträgt 82m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.