Fund size | GBP 429 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) | 16.89% |
Inception/ Listing Date | 27 February 2015 |
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 | 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 |
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 | +13.86% |
1 month | +2.71% |
3 months | +2.45% |
6 months | +5.31% |
1 year | +13.09% |
3 years | +12.61% |
5 years | +58.67% |
Since inception (MAX) | +141.64% |
2022 | -17.06% |
2021 | +19.22% |
2020 | +22.35% |
2019 | +20.64% |
Volatility 1 year | 16.89% |
Volatility 3 years | 19.81% |
Volatility 5 years | 22.27% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -9.42% |
Maximum drawdown 3 years | -23.95% |
Maximum drawdown 5 years | -26.98% |
Maximum drawdown since inception | -26.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDPE | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDPE | - - | - - | - |
Borsa Italiana | EUR | XDPE | XDPE IM XDPEINVE | XDPE.MI 0J9YINAV.DE | |
XETRA | EUR | XDPE | XDPE GY | XDPE.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,465 | 0.20% p.a. | Accumulating | Full replication |