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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 2 m
Startdatum
22 september 2021
Bedrijven
503
Overzicht
Beschrijving
The Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | S&P 500® (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,10% |
| Startdatum/Noteringsdatum | 22 september 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | - |
| Indextype | - |
| Swap tegenpartij | |Barclays Bank PLC|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 503
37,81%
| NVIDIA Corp. | 7,94% |
| Apple | 7,08% |
| Microsoft Corp | 5,75% |
| Amazon.com, Inc. | 3,93% |
| Alphabet, Inc. A | 3,06% |
| Broadcom Inc. | 2,63% |
| Alphabet, Inc. C | 2,44% |
| Meta Platforms | 1,91% |
| Micron Technology | 1,59% |
| Tesla | 1,48% |
Landen
| Verenigde Staten | 97,65% |
| Ierland | 1,16% |
| Anders | 1,19% |
Sectoren
| Technologie | 45,20% |
| Financiën | 13,69% |
| Gezondheidszorg | 9,12% |
| Niet-cyclische consumentengoederen | 8,98% |
| Anders | 23,01% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +16,93% |
| 1 maand | +2,12% |
| 3 maanden | +5,84% |
| 6 maanden | +11,74% |
| 1 jaar | +18,50% |
| 3 jaar | +91,70% |
| 5 jaar | +70,72% |
| Since inception | +76,07% |
| 2025 | +11,36% |
| 2024 | +29,79% |
| 2023 | +27,01% |
| 2022 | -24,95% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,10% |
| Volatiliteit 3 jaar | 16,42% |
| Volatiliteit 5 jaar | 19,61% |
| Rendement/Risico 1 jaar | 1,31 |
| Rendement/Risico 3 jaar | 1,47 |
| Rendement/Risico 5 jaar | 0,58 |
| Maximaal waardedaling 1 jaar | -9,40% |
| Maximaal waardedaling 3 jaar | -21,49% |
| Maximaal waardedaling 5 jaar | -29,80% |
| Maximaal waardedaling sinds aanvang | -29,80% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XS5G | XS5G LN XS5GUSIV | XS5G.L XS5GUSDINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 47.807 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 33.475 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 20.595 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 16.718 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares S&P SmallCap 600 UCITS ETF | 2.236 | 0,30% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XS5G?
The name of XS5G is Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged.
What is the ticker of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged?
The primary ticker of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged is XS5G.
What is the ISIN of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged?
The ISIN of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged is LU2196473016.
What are the costs of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Swap UCITS ETF 7C GBP 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 Swap UCITS ETF 7C GBP Hedged paying dividends?
Xtrackers S&P 500 Swap UCITS ETF 7C GBP 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 Swap UCITS ETF 7C GBP Hedged?
The fund size of Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.