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Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | GBP 36 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 20.34% |
Inception/ Listing Date | 6 November 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|NATIXIS|UBS AG |
Apple | 7.23% |
NVIDIA | 5.94% |
Microsoft | 5.88% |
Amazon com | 3.94% |
Meta Platforms | 2.89% |
Alphabet, Inc. A | 1.99% |
Broadcom | 1.86% |
Berkshire Hathaway | 1.86% |
Alphabet, Inc. C | 1.63% |
Tesla | 1.59% |
United States | 95.86% |
Ireland | 1.47% |
Other | 2.67% |
Technology | 33.34% |
Financials | 11.40% |
Health Care | 10.64% |
Consumer Discretionary | 10.54% |
Other | 34.08% |
YTD | -3.90% |
1 month | -2.92% |
3 months | -9.64% |
6 months | -3.71% |
1 year | +7.50% |
3 years | +24.16% |
5 years | +80.09% |
Since inception (MAX) | +82.41% |
2024 | +16.45% |
2023 | +19.91% |
2022 | -17.06% |
2021 | +19.55% |
Current dividend yield | 1.01% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 1.06% |
2024 | GBP 0.60 | 1.07% |
2023 | GBP 0.59 | 1.24% |
2022 | GBP 0.86 | 1.47% |
2021 | GBP 0.52 | 1.05% |
Volatility 1 year | 20.34% |
Volatility 3 years | 20.65% |
Volatility 5 years | 20.26% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -17.68% |
Maximum drawdown 3 years | -17.68% |
Maximum drawdown 5 years | -23.97% |
Maximum drawdown since inception | -27.11% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPD | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDPD | - - | - - | - |
XETRA | EUR | XDPD | XDPD GY XDPDCHIV | XDPD.DE XDPDCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 6,104 | 0.20% p.a. | Accumulating | Full replication |