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 Equal Weight UCITS ETF 1c IE00BLNMYC90 | Xtrackers S P 500 Equal Weight UCITS ETF 2c Eur Hedged IE0002EI5AG0 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500® Equal Weight Index (USD) | S&P 500® Equal Weight Index (USD) |
| TER | 0.15% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 13.7 mld EUR | 13.7 mld EUR |
| Launch date | 10 Jun 2014 | 10 Jun 2014 |
| 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 | +17.5% | +14.1% |
| 3 years | +40.9% | +43.3% |
| 5 years | +52.3% | — |
| 10 years | +184.5% | — |
| Since launch (available series) | +563.2% | +27.4% |
| Risk | ||
| Volatility (ann.) · last year | 11.52% | 11.58% |
| Volatility (ann.) · last 3 years | 13.74% | 13.71% |
| Volatility (ann.) · last 5 years | 16.05% | — |
| Max drawdown · last year | -7.89% | -8.22% |
| Max drawdown · last 3 years | -17.88% | -18.26% |
| Max drawdown · last 5 years | -21.69% | — |
| Sharpe · last year | 1.18 | 0.99 |
| Sharpe · last 3 years | 0.85 | 0.70 |
| Sharpe · last 5 years | 0.42 | — |
| Sortino · last year | 1.76 | 1.46 |
| Sortino · last 3 years | 1.25 | 1.01 |
| Sortino · last 5 years | 0.60 | — |
| Tracking difference (3-year avg) | 0.13% | 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 | 509 | 509 |
| Top-10 weight | 3.2% | 3.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XDEW | XDEE |