Xtrackers S&P 500 UCITS ETF 1D EUR Hedged ISIN IE00BGJWX091, Ticker XDPD

 
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Current quote and strategy of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

Investment strategy

The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged seeks to track the S&P 500® (EUR Hedged) index. The S&P 500® (EUR Hedged) index tracks the largest US stocks. Currency hedged to Euro (EUR).

 

S&P 500® (EUR Hedged) (1)

Equity (1111) United States (226)
 

Risk and fees of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

Risk
GBP 31 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 28.20% Risk category
Inception/ Listing Date 6 November 2018
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

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Exposure

Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 1D EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 503
24.79%
APPLE INC
6.36%
MICROSOFT CORP
5.38%
AMAZON.COM INC
2.65%
ALPHABET INC A
1.72%
BERKSHIRE HATHAWAY INC -B
1.65%
ALPHABET INC C
1.54%
NVIDIA CORP
1.42%
EXXON MOBIL CORP
1.39%
UNITEDHEALTH GRP. INC
1.35%
TESLA INC
1.33%
Countries
United States
96.73%
Ireland
1.70%
Other
1.57%
Sectors
Technology
27.67%
Health Care
14.54%
Consumer Discretionary
11.19%
Financials
10.63%
Other
35.97%
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As of 31/01/2023
 
 

Description of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Annually). S&P 500® (EUR Hedged) allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is a small ETF with 31m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

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Dividends of the Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

Current dividend yield
Current dividend yield 2.36%
Dividends (last 12 months) GBP 1.15
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.15 2.13%
2022 GBP 0.86 1.47%
2021 GBP 0.52 1.05%
2020 GBP 0.69 1.68%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

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Rolling 1 year volatility of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
28.20% 23.66% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.26 0.78 -
 

Frequently asked questions

What is the name of XDPD?

The name of XDPD is Xtrackers S&P 500 UCITS ETF 1D EUR Hedged.

What is the ticker of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged?

The primary ticker of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is XDPD.

What is the ISIN of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged?

The ISIN of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is IE00BGJWX091.

What are the costs of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged?

The total expense ratio (TER) of Xtrackers S&P 500 UCITS ETF 1D EUR 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 UCITS ETF 1D EUR Hedged paying dividends?

Yes, Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is paying dividends. Usually, the dividend payments take place annually for Xtrackers S&P 500 UCITS ETF 1D EUR Hedged.

What's the fund size of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged?

The fund size of Xtrackers S&P 500 UCITS ETF 1D EUR Hedged is 31m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Xtrackers S&P 500 UCITS ETF 1D EUR Hedged?

Currently, no savings plans are available for Xtrackers S&P 500 UCITS ETF 1D EUR Hedged.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.