Fund size | GBP 84 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.56% |
Inception/ Listing Date | 8 June 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 | No 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|NATIXIS |
Microsoft Corp. | 7.35% |
Apple | 6.65% |
NVIDIA Corp. | 3.75% |
Amazon.com, Inc. | 3.50% |
Alphabet, Inc. A | 2.17% |
Meta Platforms | 2.14% |
Alphabet, Inc. C | 1.84% |
Berkshire Hathaway, Inc. | 1.70% |
Tesla | 1.28% |
Broadcom Inc. | 1.28% |
United States | 96.64% |
Ireland | 1.64% |
Other | 1.72% |
Technology | 32.70% |
Health Care | 12.51% |
Consumer Discretionary | 10.59% |
Financials | 10.51% |
Other | 33.69% |
YTD | +10.75% |
1 month | +3.43% |
3 months | +10.59% |
6 months | +18.28% |
1 year | +29.21% |
3 years | - |
5 years | - |
Since inception (MAX) | +29.21% |
2023 | +19.02% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.56% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPU | - - | - - | - |
Borsa Italiana | EUR | XDPU | XDPU IM XDPUCHIV | XDPU.MI I2R6INAV.DE | |
London Stock Exchange | USD | XDPU | XDPU LN XDPUUSIV | XDPU.L XDPUUSDINAV=SOLA | |
London Stock Exchange | GBP | XDPP | XDPP LN XDPUEUIV | XDPP.L XDPUEURINAV=SOLA | |
SIX Swiss Exchange | CHF | XDPU | XDPU SW XDPUEUIV | XDPU.S I1AWINAV.DE | |
XETRA | EUR | XDPU | XDPU GY XDPUGBIV | XDPU.DE XDPUGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 74,538 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,643 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,630 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,181 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 9,599 | 0.07% p.a. | Accumulating | Full replication |