Xtrackers S&P 500 UCITS ETF 1C - EUR HedgedXDPE

Capital at risk.

About Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BM67HW99
Trading on
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XETRA
Ticker
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XDPE
Fund manager
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DWS Investment S.A. (ETF)
The aim is for the 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. The Index is calculated in U.S. Dollars. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. 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. 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. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by Deutsche Asset Management (UK) Limited (Sub-Portfolio Manager).
Key facts & metrics
BasicAdvanced
Fund size
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€487M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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1.24081
Valuation
Price to prospective earnings
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22.41
Price to book
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3.22
Price to sales
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4.58
Price to cashflow
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15.69
Price
52-week High
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€98.44
52-week Low
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€68.96
50-day moving average
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€96.89
200-day moving average
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€91.73
Technicals
YTD
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0.15%
Year 1
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11.90%
Year 3
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18.47%
Year 5
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11.25%
Year 10
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12.72%
Volatility Year 1
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10.88%
Volatility Year 3
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11.91%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.09%
Growth
Long term projected earnings
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10.49%
Historical earnings
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10.23%
Sales
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7.98%
Cash flow
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7.22%
Book value
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8.74%
Sector breakdown
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Technology

% 35,14

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Consumer

% 15,26

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Financials

% 13,12

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Communication

% 10,89

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Healthcare

% 9,59

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Industrials

% 7,49

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Energy

% 2,81

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Utilities

% 2,24

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Real Estate

% 1,82

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Materials

% 1,64

Regional breakdown

North America

% 100,00

Top 10 Holdings
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NVIDIA

7.76%

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Apple

6.88%

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Microsoft

6.15%

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Amazon

3.84%

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Google

3.12%

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Broadcom

2.8%

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Google

2.5%

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Meta

2.46%

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Tesla

2.16%

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Berkshire Hathaway

1.58%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDPE?
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The name of XDPE is Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged.

What is the ticker of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged?
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The primary ticker of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged is XDPE.

What is the ISIN of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged?
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The ISIN of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged is IE00BM67HW99.

What are the costs of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
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The total expense ratio (TER) of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged pay dividends?
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Yes, Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged does pay dividends.

What currency is Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged traded in?
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Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged is traded in EUR.

Is Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged an accumulating or distributing ETF?
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Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged is distributing.

Who is the fund manager of “Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged?
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The fund manager of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged?
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The fund size of Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged is €487M.