Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

ISIN IE00BM67HW99 WKN A113FP Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

TER
0.20 %

TD
1.70 %

Currency
USD

Fund size
706 Mio EUR

Perf. 2020
14.90 %

KIID
PDF PDF

"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 505 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 1.70% 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

ETFs on the S&P 500 Index

constituents
505

index PE
24.38

yield
1.32 %

(Xtrackers / 30.09.2021)

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.

Settings
appearance

switch dark mode

data usage