Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers S P 500 UCITS ETF 4c IE000Z9SJA06 | Xtrackers S P 500 UCITS ETF 1c Eur Hedged IE00BM67HW99 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 INDEX (USD) | S&P 500 INDEX (USD) |
| TER | 0.03% | 0.05% |
| Transaction costs (KID) | 0.10% | 0.10% |
| Fund size | 3.7 mld EUR | 3.7 mld EUR |
| Launch date | 27 Feb 2015 | 27 Feb 2015 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +19.7% | +13.3% |
| 3 years | +69.3% | +69.3% |
| 5 years | — | +60% |
| 10 years | — | +222.7% |
| Since launch (available series) | +86.8% | +462.6% |
| Risk | ||
| Volatility (ann.) · last year | 12.61% | 12.68% |
| Volatility (ann.) · last 3 years | 14.71% | 14.65% |
| Volatility (ann.) · last 5 years | — | 16.79% |
| Max drawdown · last year | -8.93% | -9.48% |
| Max drawdown · last 3 years | -18.77% | -18.76% |
| Max drawdown · last 5 years | — | -26.40% |
| Sharpe · last year | 1.09 | 0.91 |
| Sharpe · last 3 years | 1.18 | 1.04 |
| Sharpe · last 5 years | — | 0.48 |
| Sortino · last year | 1.60 | 1.32 |
| Sortino · last 3 years | 1.75 | 1.53 |
| Sortino · last 5 years | — | 0.69 |
| Tracking difference (3-year avg) | 0.20% | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it |
| Holdings | ||
| Securities held | 510 | 510 |
| Top-10 weight | 38.8% | 38.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XDPU | XDPE |