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Xtrackers S P 500 UCITS ETF 3c Chf HedgedIndex, costs, backtest, listings and taxation

ISIN: IE00B8KMSQ34Issuer: XtrackersCurrency hedging: CHF-hedged share class
Issuer-declared data
Declared index
TER
0.05%
Transaction costs
0.10% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?
Fund assets
3.5 bn EUR
Domicile
Ireland
Inception date
27 February 2015
Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Xtrackers S P 500 UCITS ETF 3c Chf Hedged tracks the issuer-declared index: S&P 500 INDEX (USD). Mind the share class: this is the version hedged to CHF — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.05%, plus 0.10% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 3.5 billion euro, was launched on 27 February 2015 and is domiciled in Ireland. In our registry 3 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed.

INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the S&P 500 Index (index) which is designed to reflect the performance of shares of 500 companies representing all major US industries, while seeking to minimise foreign currency fluctuations at share class level.

DESCRIPTION OF INDEX:The index is calculated in U.S. Dollars. The index contains shares of large companies traded on certain eligible US exchanges.

Keep reading the KID section ▾

A company’s weighting in the index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets.

INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the index are reinvested in the shares after tax.

INVESTMENT POLICY:To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund's assets and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.05%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 89% of equity ETFs we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · CHF · from Feb 2012 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+367.5%
Annualised
+11.2%
Volatility (ann.)
16.6%
Max drawdown
-33.90%
-8%+91%+191%+291%+390%Feb 2012Nov 2015Jun 2019Feb 2023Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+367%Feb 2012Sept 2026
Note — currency risk: the fund is denominated (or hedged) in CHF and the chart is in CHF. For a euro investor, returns also depend on the EUR/CHF exchange rate, up or down.
Currency-hedged share class: our figures are computed on the issuer’s NAV, where the hedge is applied at the daily fixing. Comparison sites using the exchange price may show returns and volatility that differ by 1–2 points: on hedged classes the price-vs-NAV gap is structurally wider and grows with the length of the window. Not a data error — a measurement convention. Details in the methodology.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20122014201620182020202220242026−33.90% · 23 Mar 2020
Max drawdown
-33.90%
peak → trough
Trough
23 Mar 2020
from the 19 Feb 2020 peak
Recovery time
148 days
recovery only: trough to break-even · ≈ 5 months
Underwater
181 days
decline + recovery: peak to break-even · ≈ 6 months · → recovered on 18 Aug 2020

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
19 Feb 202023 Mar 2020-33.90%18 Aug 2020181
04 Jan 202212 Oct 2022-26.48%29 Feb 2024786
19 Feb 202508 Apr 2025-18.93%03 Jul 2025134
20 Sept 201821 Dec 2018-18.11%03 Jul 2019286
23 Jun 201511 Feb 2016-14.52%12 Jul 2016385

Calendar-year returns

2016
8.8%
2017
19.0%
2018
-9.6%
2019
27.6%
2020
16.0%
2021
26.6%
2022
-21.3%
2023
20.2%
2024
19.5%
2025
12.2%
2026
9.3%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20261.1-1.1-5.49.94.9-1.3-0.42.4-0.39.3
20252.4-1.6-5.9-1.36.04.61.81.63.21.9-0.1-0.412.2
20241.45.02.9-4.54.53.20.82.01.8-1.35.6-2.919.5
20235.9-2.83.21.20.06.22.7-2.0-5.3-2.48.64.120.2
2022-5.2-3.13.6-9.0-0.1-8.89.0-4.5-9.67.84.8-6.2-21.3
2021-1.22.64.45.10.52.32.32.9-4.86.8-0.84.326.6
2020-0.3-8.5-12.412.74.61.95.47.3-4.2-2.710.73.616.0
20198.62.91.63.8-6.76.61.1-1.91.61.93.42.627.6
20184.7-4.0-2.90.22.10.33.42.90.3-7.31.7-10.2-9.6
20171.63.8-0.10.81.10.31.90.01.92.22.81.319.0
2016-5.3-0.46.30.21.70.03.4-0.1-0.2-2.03.61.78.8
2015-2.95.7-1.80.81.1-2.12.0-5.4-3.58.40.1-1.9-0.3
2014-3.64.40.80.72.31.9-1.53.9-1.62.42.6-0.412.1
20135.01.33.71.82.3-1.44.9-3.02.94.52.92.430.5
20123.2-0.7-6.63.91.32.02.4-2.00.40.85.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

We do not publish a tracking difference for this share class — and it is not an oversight.

this share class is hedged to CHF; the index the issuer places next to it in its documents is the unhedged, foreign-currency version. Subtracting one from the other does not measure replication quality: it measures the exchange rate. In a year when the currency moves 5%, “the TD” would come out near 5 points — a plausible-looking number, with decimals, and wrong.

Other sites publish that number. We would rather show one figure less than one figure wrong: the TD will return here the day we have the CHF-hedged index series, which the issuer does not publish today.

What tracking difference is and how we compute it →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsLast 10 yearsFull history
Volatility (ann.)13.20%14.99%17.13%17.95%17.29%
Max drawdown-9.80%-19.38%-22.88%-33.71%-33.71%
Sharpe0.910.820.540.690.75
Sortino1.291.230.770.971.09
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
509
Top-10 weight
37.8%

Top 10 holdings

NVIDIA
8.01%
APPLE
7.26%
MICROSOFT
5.66%
AMAZON COM INC
3.80%
ALPHABET CLASS A
2.99%
BROADCOM INC
2.66%
ALPHABET CLASS C
2.39%
META PLATFORMS CLASS A
1.93%
MICRON TECHNOLOGY
1.60%
TESLA INC
1.52%

Sectors

Information Technology
37.7%
Financials
12.2%
Communication Services
9.5%
Health Care
9.4%
Consumer Discretionary
9.0%
Industrials
8.3%
Consumer Staples
4.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermanyDjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIreland: 0.6%IranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 0.1%NorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 99.4%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States99.4%
Ireland0.6%
Netherlands0.1%
⬇ Download the full portfolio — Excel, 509 rows
Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Index tracked

S&P 500 INDEX (USD)
This fund belongs to the S&P 500 family: compare all census ETFs in this family →

ETFs declaring the same index

FundTERIncomeFund size
Xtrackers · 2 classes
0.03%Acc.3.5 mld EUR
Xtrackers · 2 classes
0.04%Dist. · Acc.5 mld EUR
Xtrackers · 3 classes
0.07%Acc. · Dist.8.3 mld EUR
4 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

ExchangeTickerTrading since
Börse HamburgXDPC15 Feb 2021
Börse HannoverXDPC9 Dec 2024
Börse München / gettexXDPC16 Sept 2021
Tradegate ExchangeXDPC15 Sept 2025
+ 2 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers S P 500 UCITS ETF 3c Chf Hedged track?
The issuer Xtrackers declares the benchmark: S&P 500 INDEX (USD).
How much does Xtrackers S P 500 UCITS ETF 3c Chf Hedged cost?
The issuer-declared TER is 0.05% per year; the transaction costs estimated in the KID are 0.10%.
What is the fund size of Xtrackers S P 500 UCITS ETF 3c Chf Hedged?
The fund size declared by Xtrackers is about 3.5 billion euro.
When was Xtrackers S P 500 UCITS ETF 3c Chf Hedged launched?
The fund was launched on 27 February 2015: it has 11 years of history.
How does Xtrackers S P 500 UCITS ETF 3c Chf Hedged replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).
Does Xtrackers S P 500 UCITS ETF 3c Chf Hedged pay dividends?
No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).
Where does Xtrackers S P 500 UCITS ETF 3c Chf Hedged trade?
Per the official ESMA register it trades on 4 main exchanges, including Börse Hamburg (XDPC), Börse Hannover (XDPC), Börse München / gettex (XDPC), Tradegate Exchange (XDPC).
What was Xtrackers S P 500 UCITS ETF 3c Chf Hedged's worst fall?
Over the available history (since 2012), the maximum drawdown was -33.90%, reached in March 2020. Past performance is not indicative of future results.
How many securities does Xtrackers S P 500 UCITS ETF 3c Chf Hedged hold?
The declared portfolio holds 509 securities; the top 10 positions weigh 37.8%.
Transparency note
The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.