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 Swap UCITS ETF 1c LU0490618542 | Xtrackers S P 500 UCITS ETF 4c IE000Z9SJA06 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 INDEX (USD) | S&P 500 INDEX (USD) |
| TER | 0.15% | 0.03% |
| Transaction costs (KID) | 0.00% | 0.10% |
| Fund size | 8.3 mld EUR | 3.5 mld EUR |
| Launch date | 26 Mar 2010 | 27 Feb 2015 |
| Replication | — | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +22.3% | +22.2% |
| 3 years | +65.7% | +65.4% |
| 5 years | +85.5% | — |
| 10 years | +299.5% | — |
| Since launch (available series) | +890.3% | +82.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.71% | 12.71% |
| Volatility (ann.) · last 3 years | 14.77% | 14.76% |
| Volatility (ann.) · last 5 years | 17.00% | — |
| Max drawdown · last year | -8.93% | -8.93% |
| Max drawdown · last 3 years | -18.77% | -18.77% |
| Max drawdown · last 5 years | -24.53% | — |
| Sharpe · last year | 1.39 | 1.39 |
| Sharpe · last 3 years | 1.13 | 1.13 |
| Sharpe · last 5 years | 0.64 | — |
| Sortino · last year | 2.02 | 2.02 |
| Sortino · last 3 years | 1.66 | 1.66 |
| Sortino · last 5 years | 0.93 | — |
| Tracking difference (3-year avg) | 0.31% | 0.20% |
| Holdings | ||
| Securities held | 371 | 509 |
| Top-10 weight | 29.2% | 37.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | XSPX | XDPU |