Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

ISIN IE0002EI5AG0

 | 

Ticker XDEE

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
222 m
Holdings
503
 

Overview

Description

The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged seeks to track the S&P 500® Equal Weight (EUR Hedged) index. The S&P 500® Equal Weight (EUR Hedged) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged has 222m GBP assets under management. The ETF was launched on 3 November 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 222 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
15.58%
Inception/ Listing Date 3 November 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Capital Securities Ltd|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|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 Equal Weight UCITS ETF 2C EUR Hedged.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 503
2.47%
CATALENT INC
0.27%
ADVANCED MICRO DEVICES INC
0.25%
NVIDIA CORP
0.25%
UNITED RENTALS ORD
0.25%
ILLUMINA INC
0.25%
BROADCOM LIMITED ORD
0.24%
JUNIPER NETWORKS INC
0.24%
VERTEX PHARMACEUTICALS ORD
0.24%
FORTINET ORD
0.24%
MODERNA INC
0.24%

Countries

United States
94.69%
Ireland
2.02%
Other
3.29%

Sectors

Technology
15.86%
Industrials
14.43%
Financials
13.13%
Health Care
12.96%
Other
43.62%
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As of 31/01/2024

Performance

Returns overview

YTD +2.40%
1 month +4.91%
3 months +9.29%
6 months +8.99%
1 year +5.45%
3 years -
5 years -
Since inception (MAX) -0.98%
2023 +7.74%
2022 -10.46%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.58%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.35
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -12.87%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -20.51%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XDEE -
-
-
-
-
Borsa Italiana EUR XDEE XDEE IM
XDEEEUIV
XDEE.MI
XDEEEURINAV=SOLA
XETRA EUR XDEE XDEE GR
XDEE.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5,041 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 1,111 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 535 0.22% p.a. Accumulating Full replication
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 309 0.17% p.a. Accumulating Full replication
Invesco S&P 500 Equal Weight UCITS ETF Acc 113 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XDEE?

The name of XDEE is Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is XDEE.

What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is IE0002EI5AG0.

What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged amounts to 0.30% 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 Equal Weight UCITS ETF 2C EUR Hedged paying dividends?

Xtrackers S&P 500 Equal Weight UCITS ETF 2C 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 Equal Weight UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is 222m GBP. See the following article for more information about the size of ETFs.

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— 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.