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Comparison report · official data side by side

IE00BM67HW99 vs IE000HY30YW6

IE00BM67HW99 — Xtrackers S P 500 UCITS ETF 1c Eur Hedged
IE00BM67HW99 · Equity · United States · Large cap
IE000HY30YW6 — Xtrackers S P 500 Swap Ii UCITS ETF 1c
IE000HY30YW6 · Equity · United States · Large cap
Open the interactive comparison on rebalix.com →

Comparison window: 9 Jul 2025 → 3 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 4 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE00BM67HW99 vs IE000HY30YW6 · report of 4 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE00BM67HW99IE00BM67HW99Xtrackers S P 500 UCITS ETF 1c Eur HedgedEquity · United States · Large cap
Declared index
S&P 500 INDEX (USD)
TER
0.05%
Transaction (KID)
0.10%
Fund size
3.5 mld EUR
Launch
27 Feb 2015
Currency
EUR
Replication
Physical
Hedging
Yes — in EUR
Holdings
509
Effective 🇮🇹 rate
—
IE000HY30YW6IE000HY30YW6Xtrackers S P 500 Swap Ii UCITS ETF 1cEquity · United States · Large cap
Declared index
S&P 500 INDEX (USD)
TER
0.04%
Transaction (KID)
0.00%
Fund size
5 mld EUR
Launch
9 Jul 2025
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
247
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BM67HW99n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
IE000HY30YW6n/d
2025
+0.14%
Rebalix · IE00BM67HW99 vs IE000HY30YW6section 1 of 4
RebalixIE00BM67HW99 vs IE000HY30YW6 · report of 4 September 2026
IE00BM67HW99 — Xtrackers S P 500 UCITS ETF 1c Eur Hedged · IE00BM67HW99 · Equity · United States · Large cap
IE000HY30YW6 — Xtrackers S P 500 Swap Ii UCITS ETF 1c · IE000HY30YW6 · Equity · United States · Large cap

Performance over the period, in euro

From 9 Jul 2025 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10012898122126
In today’s purchasing power (net of Italy inflation)
10012898118123
IE00BM67HW99IE000HY30YW6
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-2%-4%-6%-8%-10%IE00BM67HW99IE000HY30YW62026trough IE00BM67HW99: −9.5% · 30 Mar 2026trough IE000HY30YW6: −7.5% · 30 Mar 2026
Filled area: IE00BM67HW99; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00BM67HW99−9.5%30 Mar 202616 days93 days · back to break-even on 15 Apr 2026
IE000HY30YW6−7.5%30 Mar 202617 days97 days · back to break-even on 16 Apr 2026
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%IE00BM67HW99IE000HY30YW62026trough IE00BM67HW99: −11.4% · 30 Mar 2026trough IE000HY30YW6: −9.4% · 30 Mar 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BM67HW99 vs IE000HY30YW6section 2 of 4
RebalixIE00BM67HW99 vs IE000HY30YW6 · report of 4 September 2026
IE00BM67HW99 — Xtrackers S P 500 UCITS ETF 1c Eur Hedged · IE00BM67HW99 · Equity · United States · Large cap
IE000HY30YW6 — Xtrackers S P 500 Swap Ii UCITS ETF 1c · IE000HY30YW6 · Equity · United States · Large cap

Geographic composition

% of portfolio, from full declared holdings
◀ IE00BM67HW99IE000HY30YW6 ▶United States99.3%87.8%Ireland0.6%0.2%Netherlands0.1%3.1%Switzerland0.0%0.3%Germany0.0%4.5%

Sector composition

GICS sectors, same sources and dates
◀ IE00BM67HW99IE000HY30YW6 ▶Information Technology37.7%37.7%Financials12.3%10.3%Communication Services9.5%5.7%Health Care9.4%9.7%Consumer Discretionary9.0%13.8%Industrials8.2%10.6%Consumer Staples4.5%4.6%Energy3.6%4.2%

Portfolio overlap

168 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE00BM67HW9966.8%Weight of common holdings in IE000HY30YW681.1%Truly shared part (duplicated investment)40.5%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 168 common holdings this gives 40.5%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE00BM67HW99 vs IE000HY30YW6section 3 of 4
RebalixIE00BM67HW99 vs IE000HY30YW6 · report of 4 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE00BM67HW99 — Xtrackers S P 500 UCITS ETF 1c Eur Hedged · IE00BM67HW99 · Equity · United States · Large cap
IE000HY30YW6 — Xtrackers S P 500 Swap Ii UCITS ETF 1c · IE000HY30YW6 · Equity · United States · Large cap
MetricIE00BM67HW99IE000HY30YW6Note
Identity
CategoryEquity · United States · Large capEquity · United States · Large capRebalix engine classification
ReplicationPhysicalSynthetic (swap)as declared by the issuer
Currency hedgingYes — hedged to EURNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.05%0.04%from the KID
Transaction costs (KID)0.10%0.00%internal
All-in cost0.15%0.04%TER + transaction
Tracking difference (3a)——vs its OWN index
Performance in euro (ECB rates)
1 year+19.0%+22.4%—
3 years+65.6%——
5 years+59.6%——
10 years+219.3%—— = series younger than the window
Risk · last 3 years
Volatility (ann.)+14.71%——
Max drawdown−18.76%——
Sharpe0.98—risk-free = ECB MRO avg
Sortino1.43—like Sharpe, downside only
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues99ESMA register
Borsa Italiana tickerXDPEX500—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~95 euro IE00BM67HW99 · ~26 euro IE000HY30YW6. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE00BM67HW99 vs IE000HY30YW6section 4 of 4