Fund size | GBP 54 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) | 15.67% |
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 International Ireland Ltd |
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|UBS AG |
MICROSOFT CORP | 7.18% |
APPLE INC | 7.17% |
AMAZON.COM INC | 3.46% |
NVIDIA CORP | 2.92% |
ALPHABET INC A | 2.12% |
META PLATFORMS INC A | 1.93% |
ALPHABET INC C | 1.82% |
BERKSHIRE HATHAWAY INC -B | 1.77% |
TESLA INC | 1.56% |
UNITEDHEALTH GRP. INC | 1.41% |
United States | 96.59% |
Ireland | 1.61% |
Other | 1.80% |
Technology | 31.13% |
Health Care | 13.09% |
Consumer Discretionary | 10.79% |
Financials | 10.15% |
Other | 34.84% |
YTD | +14.31% |
1 month | +1.80% |
3 months | +1.04% |
6 months | +6.09% |
1 year | +10.23% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.05% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Volatility 1 year | 15.67% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.65 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.18% |
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) | 60,409 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 32,581 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 15,137 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 13,282 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 7,203 | 0.07% p.a. | Accumulating | Full replication |