Fund size | GBP 35 m |
Total expense ratio | 0.20% 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) | 17.21% |
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 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 | 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|UBS AG |
APPLE INC | 6.97% |
MICROSOFT CORP | 6.47% |
AMAZON.COM INC | 3.18% |
NVIDIA CORP | 2.95% |
ALPHABET INC A | 2.18% |
TESLA INC | 1.89% |
META PLATFORMS INC A | 1.88% |
ALPHABET INC C | 1.87% |
BERKSHIRE HATHAWAY INC -B | 1.81% |
EXXON MOBIL CORP | 1.33% |
United States | 96.71% |
Ireland | 1.67% |
Other | 1.62% |
Technology | 30.37% |
Health Care | 13.36% |
Consumer Discretionary | 10.81% |
Financials | 10.31% |
Other | 35.15% |
YTD | +14.46% |
1 month | +9.84% |
3 months | +3.58% |
6 months | +7.97% |
1 year | +14.03% |
3 years | +17.12% |
5 years | +54.66% |
Since inception (MAX) | +55.60% |
2022 | -17.06% |
2021 | +19.55% |
2020 | +22.16% |
2019 | +20.74% |
Current dividend yield | 1.10% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 1.24% |
2022 | GBP 0.86 | 1.47% |
2021 | GBP 0.52 | 1.05% |
2020 | GBP 0.69 | 1.68% |
Volatility 1 year | 17.21% |
Volatility 3 years | 20.85% |
Volatility 5 years | 23.04% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -9.43% |
Maximum drawdown 3 years | -23.97% |
Maximum drawdown 5 years | -27.11% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,489 | 0.20% p.a. | Accumulating | Full replication |