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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 48 m
Inception Date
6 November 2018
Holdings
502
Overview
Description
Le Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged reproduit l'index S&P 500® (EUR Hedged). 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 | Actions, États-Unis |
| Fund size | EUR 48 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,63% |
| Inception/ Listing Date | 6 novembre 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 502
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% |
Countries
| États-Unis | 95,79% |
| Irlande | 1,43% |
| Autre | 2,78% |
Sectors
| Technologie | 36,16% |
| Services financiers | 10,97% |
| Télécommunication | 10,49% |
| Biens de consommation cycliques | 10,48% |
| Autre | 31,90% |
As of 31/12/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.74% |
| 1 month | +1.46% |
| 3 months | +5.14% |
| 6 months | +7.06% |
| 1 year | +10.88% |
| 3 years | +63.36% |
| 5 years | +66.95% |
| Since inception (MAX) | +131.70% |
| 2025 | +15.08% |
| 2024 | +22.03% |
| 2023 | +22.37% |
| 2022 | -21.42% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 0,77% |
| Dividends (last 12 months) | EUR 0,68 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 0,68 | 0,86% |
| 2025 | EUR 0,72 | 0,93% |
| 2024 | EUR 0,70 | 1,09% |
| 2023 | EUR 0,67 | 1,26% |
| 2022 | EUR 1,01 | 1,47% |
Dividend yield contribution
Monthly dividends
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 | 18.63% |
| Volatility 3 years | 15.68% |
| Volatility 5 years | 18.81% |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -18.95% |
| Maximum drawdown 3 years | -19.02% |
| Maximum drawdown 5 years | -26.78% |
| Maximum drawdown since inception | -34.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDPD | - - | - - | - |
| Bourse de Stuttgart | EUR | XDPD | - - | - - | - |
| XETRA | EUR | XDPD | XDPD GY XDPDCHIV | XDPD.DE XDPDCHFINAV=SOLA |
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 |
Latest articles
Questions fréquemment posées
Quel est le nom de XDPD ?
Le nom de XDPD est Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged.
Quel est le sigle de Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged ?
Le sigle de Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged est XDPD.
Quel est l’ISIN de Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged ?
L’ISIN de Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged est IE00BGJWX091.
Quels sont les coûts de Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged ?
Le ratio des frais totaux (TER) de Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged verse-t-il des dividendes ?
Oui, le Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par an pour le Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged.
Quelle est la taille du fonds de Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged ?
La taille du fonds de Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged est de 48 millions d'euros.
— 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.