Index | S&P 500® |
Investment focus | Equity, United States |
Fund size | GBP 3,438 m |
Total expense ratio | 0.07% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.16% |
Inception/ Listing Date | 8 June 2022 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH, Luxembourg Branch |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
Revision Company | Ernst & Young S.A. |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | Barclays Bank PLC|BNP Paribas|Citigroup Global Markets Limited|Deutsche Bank AG|Goldman Sachs Bank Europe SE|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities plc|Merrill Lynch International|Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +7.43% |
1 month | -2.66% |
3 months | +4.75% |
6 months | +17.20% |
1 year | +24.50% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.10% |
2023 | +19.30% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.25% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.54% |
2023 | GBP 0.11 | 1.53% |
Volatility 1 year | 13.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.70% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XSXD | - - | - - | - |
Borsa Italiana | EUR | XSXD | XSXD IM XSXGGBIV | XSXD.MI XSXGGBPINAV=SOLA | |
London Stock Exchange | USD | XSXD | XSXD LN XSXDUSIV | XSXD.L XSXDUSDINAV=SOLA | |
London Stock Exchange | GBP | XSXG | XSXG LN XSXDEUIV | XSXG.L XSXDEURINAV=SOLA | |
XETRA | EUR | XSXD | XSXD GY | XSXD.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 75,146 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,310 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 18,845 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,176 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,065 | 0.07% p.a. | Accumulating | Full replication |