Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

Comparison Portfolio

ISIN IE00BM67HW99 WKN A113FP Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

TER
0.20 %

TD
1.77 %

Currency
EUR

Fund size
560 Mio EUR

Perf. 2022
-21.10 %

"Xtrackers S&P 500 UCITS ETF 1C EUR Hedged" is an exchange-traded, Euro hedged investment fund (ETF). It refers to the S&P 500 Index. This index reflects the development of 503 US American stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 1.77% per year. Therefore, the ETF was significantly more expensive than the TER suggests. Besides, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

all ETFs on the S&P 500 Index the best ETFs on the S&P 500 Index more ETFs for region North America more ETFs for Unites States of America (USA) more ETFs by Xtrackers

ETFs on the S&P 500 Index

filter criteria

constituents
503

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	22	21	20	19	18	17	16	15	14
S A BNP Paribas Easy S&P 500	FR0011550177	1711	0.15	0.04	-0.51		-0.2	-0.6	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3
S A BNP Paribas Easy S&P 500 - C	FR0011550185	1490	0.15	0.04	-0.54		-0.3	-0.7	-0.7	-0.6	-0.6	-0.8	-0.3	-0.3
S D BNP Paribas Easy S&P 500	FR0011550680	80	0.15	0.04	-0.51		-0.2	-0.6	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3
S A BNP Paribas Easy S&P 500 EUR Hedged - C	FR0013041530	436	0.15	0.02	-0.45		-0.2	-0.6	-0.5	-0.4	-0.5	-0.5
P D iShares Core S&P 500 USD (Dist)	IE0031442068	11644	0.07	0.02	-0.11	-0.1	-0.2	-0.2	-0.3	-0.2	-0.2	0.0	0.1	0.1
P D Vanguard S&P 500	IE00B3XXRP09	26621	0.07	0.00	-0.24	-0.2	-0.2	-0.2	-0.3	-0.1	-0.3	-0.3	-0.3	-0.3
S A Invesco S&P 500 Acc	IE00B3YCGJ38	11075	0.05	0.03	-0.38	-0.3	-0.4	-0.6	-0.7	-0.4	-0.3	-0.3	-0.2	-0.2
P A iShares Core S&P 500 USD (Acc)	IE00B5BMR087	49237	0.07	0.00	-0.23	-0.2	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.2
P D HSBC S&P 500	IE00B5KQNG97	4322	0.09	0.02	-0.23	0.0	-0.2	-0.5	-0.2	-0.3	-0.3	-0.2	-0.2	-0.2
P D SPDR S&P 500	IE00B6YX5C33	4392	0.09	0.00	-0.20	-0.1	-0.1	-0.2	-0.2	-0.2	-0.3	-0.3	-0.2	-0.2
P D UBS ETF (IE) S&P 500 (USD) A-dis	IE00B7K93397	495	0.12	0.00	-0.17	-0.1	-0.1	-0.1	-0.2	-0.1	-0.3	-0.2	-0.2	-0.2
P A Vanguard S&P 500 (USD) Accumulating	IE00BFMXXD54	5319	0.07	0.00	-0.20	-0.2	-0.2	-0.2
P A Xtrackers S&P 500 1C EUR Hedged	IE00BM67HW99	560	0.20	1.87	1.77	2.6	1.2	2.0	3.8	2.9	-0.1	0.0
S D Invesco S&P 500 Dist	IE00BYML9W36	1705	0.05	0.02	-0.44	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.3
S A Xtrackers S&P 500 Swap 1C	LU0490618542	4389	0.15	0.03	-0.48	-0.3	-0.4	-0.6	-0.7	-0.5	-0.7	-0.6	-0.3	-0.2
S D Lyxor S&P 500 - Dist (EUR)	LU0496786574	2343	0.09	0.01	-0.46	-0.3	-0.4	-0.6	-0.6	-0.4	-0.5	-0.6	-0.4	-0.3
S D Lyxor S&P 500 - Dist (USD)	LU0496786657	2042	0.09	0.01	-0.46	-0.3	-0.4	-0.5	-0.6	-0.4	-0.6	-0.6	-0.4	-0.3
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist	LU0959211243	652	0.09	0.02	-0.21	-0.1	-0.2	-0.2	-0.3	-0.2	-0.4	-0.4	-0.2	0.1
S A Amundi S&P 500 - EUR (C)	LU1681048804	2496	0.15	0.04	-0.37	-0.3	-0.5	-0.6	-0.7	-0.4	-0.3	-0.2	-0.1	-0.2

Name	size	TD	P5Y	P3Y	22	21	20	19	18	17	16	15	14
S A BNP Paribas Easy S&P 500	1711	-0.51	116.7	103.3		37.9	8.7	35.6	-0.8	7.5	14.1	13.3	29.8
S A BNP Paribas Easy S&P 500 - C	1490	-0.54	117.9	102.8		38.2	8.7	35.0	0.4	7.0	14.8	13.1	29.8
S D BNP Paribas Easy S&P 500	80	-0.51	116.7	103.3		37.9	8.7	35.6	-0.8	7.5	14.1	13.3	29.8
S A BNP Paribas Easy S&P 500 EUR Hedged - C	436	-0.45	111.9	91.6		27.3	17.2	28.4	-7.3	19.3	9.2
P D iShares Core S&P 500 USD (Dist)	11644	-0.11	73.2	29.5	-13.3	37.9	8.3	34.0	-0.2	7.0	14.4	11.9	28.9
P D Vanguard S&P 500	26621	-0.24	73.2	29.7	-13.2	37.9	8.3	34.0	-0.3	7.1	14.7	12.2	29.4
S A Invesco S&P 500 Acc	11075	-0.38	75.2	30.4	-13.1	38.1	8.6	34.4	0.0	7.1	14.7	12.2	29.2
P A iShares Core S&P 500 USD (Acc)	49237	-0.23	73.4	29.7	-13.2	37.9	8.3	34.0	-0.2	7.1	14.7	12.2	29.2
P D HSBC S&P 500	4322	-0.23	73.5	29.7	-13.4	37.9	8.6	33.9	-0.1	7.1	14.6	12.1	29.2
P D SPDR S&P 500	4392	-0.20	72.9	29.4	-13.3	37.8	8.3	33.9	-0.2	7.1	14.7	12.2	29.2
P D UBS ETF (IE) S&P 500 (USD) A-dis	495	-0.17	72.6	29.3	-13.3	37.8	8.2	33.9	-0.3	7.1	14.6	12.1	29.2
P A Vanguard S&P 500 (USD) Accumulating	5319	-0.20		29.7	-13.2	37.9	8.3
P A Xtrackers S&P 500 1C EUR Hedged	560	1.77	35.0	16.0	-21.1	27.0	15.8	28.0	-9.1	19.4	9.6
S D Invesco S&P 500 Dist	1705	-0.44	75.4	30.5	-13.1	38.3	8.6	34.4	0.0	7.1	14.7
S A Xtrackers S&P 500 Swap 1C	4389	-0.48	74.6	30.5	-13.1	38.1	8.7	35.5	-1.2	8.0	15.0	12.3	29.2
S D Lyxor S&P 500 - Dist (EUR)	2343	-0.46	75.4	30.8	-12.9	38.3	8.6	33.7	0.3	6.9	15.1	12.6	29.0
S D Lyxor S&P 500 - Dist (USD)	2042	-0.46	75.1	30.4	-13.1	38.1	8.6	34.3	0.0	7.4	15.0	12.3	29.4
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist	652	-0.21	38.8	18.1	-20.6	27.3	16.8	27.1	-7.5	19.2	10.1	0.4	12.7
S A Amundi S&P 500 - EUR (C)	2496	-0.37	75.5	30.9	-12.9	38.4	8.6	33.8	0.2	6.7	14.8	12.3	28.9

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

Tracking Differences

Performance

Fund size

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Comparing Tracking Difference, Total Expense Ratio and fund size

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Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Related indices

Most popular indices

Most popular ETFs

Settings

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data usage