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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).
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%
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Inception/ Listing Date | 27 February 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 | UBS AG|Barclays Capital Securities Ltd |
Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 1C EUR hedged.
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%
|
United States |
96.73%
|
Ireland |
1.70%
|
Other |
1.57%
|
Technology |
27.67%
|
Health Care |
14.55%
|
Consumer Discretionary |
11.16%
|
Financials |
10.63%
|
Other |
35.99%
|