Xtrackers S&P 500 UCITS ETF 1C EUR hedged ISIN IE00BM67HW99, Ticker XDPE

 
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Current quote and strategy of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

Investment strategy

The Xtrackers S&P 500 UCITS ETF 1C 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 1C EUR hedged

Risk
GBP 471 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) 26.40% Risk category
Inception/ Listing Date 27 February 2015
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 1C EUR hedged

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Exposure

Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 1C 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
14.55%
Consumer Discretionary
11.16%
Financials
10.63%
Other
35.99%
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As of 31/01/2023
 
 

Description of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

The Xtrackers S&P 500 UCITS ETF 1C EUR hedged invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). 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 1C EUR hedged is a large ETF with 471m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

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Listings of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

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Rolling 1 year volatility of Xtrackers S&P 500 UCITS ETF 1C EUR hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
26.40% 21.81% 22.41%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.43 0.65 0.34
 

Frequently asked questions

What is the name of XDPE?

The name of XDPE is Xtrackers S&P 500 UCITS ETF 1C EUR hedged.

What is the ticker of Xtrackers S&P 500 UCITS ETF 1C EUR hedged?

The primary ticker of Xtrackers S&P 500 UCITS ETF 1C EUR hedged is XDPE.

What is the ISIN of Xtrackers S&P 500 UCITS ETF 1C EUR hedged?

The ISIN of Xtrackers S&P 500 UCITS ETF 1C EUR hedged is IE00BM67HW99.

What are the costs of Xtrackers S&P 500 UCITS ETF 1C EUR hedged?

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

Xtrackers S&P 500 UCITS ETF 1C EUR hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of Xtrackers S&P 500 UCITS ETF 1C EUR hedged is 471m 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 1C EUR hedged?

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