Xtrackers S&P 500 UCITS ETF 2C GBP hedged ISIN IE00BM67HX07, Ticker XDPG

 
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Current quote and strategy of Xtrackers S&P 500 UCITS ETF 2C GBP hedged

Investment strategy

The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).

 

S&P 500® (GBP Hedged) (7)

Equity (1050) United States (215)
 

Risk and fees of Xtrackers S&P 500 UCITS ETF 2C GBP hedged

Risk
GBP 326 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 27.30% Risk category
Inception/ Listing Date 27 February 2015
Fees
0.09% 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 2C GBP hedged

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Exposure

Below you find information about the composition of the Xtrackers S&P 500 UCITS ETF 2C GBP hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 502
27.92%
APPLE INC
7.04%
MICROSOFT CORP
5.80%
AMAZON.COM INC
3.33%
TESLA INC
2.34%
ALPHABET INC A
1.91%
ALPHABET INC C
1.72%
BERKSHIRE HATHAWAY INC -B
1.59%
UNITEDHEALTH GRP. INC
1.56%
JOHNSON & JOHNSON
1.42%
EXXON MOBIL CORP
1.21%
Countries
United States
97.03%
Ireland
1.66%
Other
1.31%
Sectors
Technology
27.67%
Health Care
14.55%
Consumer Discretionary
11.18%
Financials
10.62%
Other
35.98%
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As of 30/09/2022
 
 

Description of Xtrackers S&P 500 UCITS ETF 2C GBP hedged

The Xtrackers S&P 500 UCITS ETF 2C GBP hedged invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® (GBP Hedged) allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.09% 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 2C GBP hedged has 326m 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 2C GBP hedged

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Listings of Xtrackers S&P 500 UCITS ETF 2C GBP hedged

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Rolling 1 year volatility of Xtrackers S&P 500 UCITS ETF 2C GBP hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
27.30% 26.67% 22.53%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.44 0.32 0.37

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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.