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 5c Eur Hedged LU2196472984 | Xtrackers S P 500 Swap UCITS ETF 1d LU2009147757 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 INDEX (USD) | S&P 500 INDEX (USD) |
| TER | 0.20% | 0.07% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 8.6 mld EUR | 8.6 mld EUR |
| Launch date | 22 Sept 2021 | 8 Jun 2022 |
| Replication | Synthetic (swap) | — |
| Income policy | Accumulating | Distributing |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +13.3% | +19.8% |
| 3 years | +70.3% | +70% |
| 5 years | +61.7% | — |
| 10 years | — | — |
| Since launch (available series) | +64.5% | +88.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.76% | 12.59% |
| Volatility (ann.) · last 3 years | 14.69% | 14.72% |
| Volatility (ann.) · last 5 years | 16.97% | — |
| Max drawdown · last year | -9.47% | -9.14% |
| Max drawdown · last 3 years | -18.71% | -18.78% |
| Max drawdown · last 5 years | -26.38% | — |
| Sharpe · last year | 0.90 | 1.03 |
| Sharpe · last 3 years | 1.05 | 1.12 |
| Sharpe · last 5 years | 0.50 | — |
| Sortino · last year | 1.31 | 1.51 |
| Sortino · last 3 years | 1.54 | 1.65 |
| Sortino · last 5 years | 0.71 | — |
| 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 | 0.41% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.1355 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.81% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.0399 USD |
| Holdings | ||
| Securities held | 358 | 358 |
| Top-10 weight | 28.8% | 28.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XS5E | XSXD |