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 1c Eur Hedged IE00BM67HW99 | Xtrackers S P 500 UCITS ETF 4c IE000Z9SJA06 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 INDEX (USD) | S&P 500 INDEX (USD) |
| TER | 0.05% | 0.03% |
| Transaction costs (KID) | 0.10% | 0.10% |
| Fund size | 3.5 mld EUR | 3.5 mld EUR |
| Launch date | 27 Feb 2015 | 27 Feb 2015 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +19% | +22.2% |
| 3 years | +65.6% | +65.4% |
| 5 years | +59.6% | — |
| 10 years | +219.3% | — |
| Since launch (available series) | +469.5% | +82.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.78% | 12.71% |
| Volatility (ann.) · last 3 years | 14.71% | 14.76% |
| Volatility (ann.) · last 5 years | 16.86% | — |
| Max drawdown · last year | -9.48% | -8.93% |
| Max drawdown · last 3 years | -18.76% | -18.77% |
| Max drawdown · last 5 years | -26.40% | — |
| Sharpe · last year | 1.19 | 1.39 |
| Sharpe · last 3 years | 0.98 | 1.13 |
| Sharpe · last 5 years | 0.49 | — |
| Sortino · last year | 1.72 | 2.02 |
| Sortino · last 3 years | 1.43 | 1.66 |
| Sortino · last 5 years | 0.69 | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | 0.20% |
| Holdings | ||
| Securities held | 509 | 509 |
| Top-10 weight | 37.8% | 37.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | XDPE | XDPU |