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
1.63 %

Currency
EUR

Fund size
570 Mio EUR

Perf. 2021
27.00 %

KIID

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"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 1.63% 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

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constituents
503

index PE
19.60

yield
1.56 %

(Xtrackers / 31.10.2022)

Tracking Differences
Performance

Name	ISIN	size	TER	TDV	TD	21	20	19	18	17	16	15	14	13
S A BNP Paribas Easy S&P 500	FR0011550177	2084	0.15	0.05	-0.48	-0.2	-0.6	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3	-0.2
S A BNP Paribas Easy S&P 500 - C	FR0011550185	1555	0.15	0.04	-0.50	-0.3	-0.7	-0.7	-0.5	-0.6	-0.8	-0.3	-0.3	-0.3
S D BNP Paribas Easy S&P 500	FR0011550680	94	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	293	0.15	0.02	-0.43	-0.2	-0.6	-0.5	-0.3	-0.5	-0.5
P D iShares Core S&P 500 USD (Dist)	IE0031442068	12872	0.07	0.03	-0.10	-0.2	-0.2	-0.4	-0.2	-0.2	0.0	0.1	0.1	0.1
P D Vanguard S&P 500	IE00B3XXRP09	29447	0.07	0.01	-0.27	-0.2	-0.2	-0.3	-0.1	-0.3	-0.3	-0.3	-0.3	-0.4
S A Invesco S&P 500 Acc	IE00B3YCGJ38	12124	0.05	0.03	-0.36	-0.4	-0.6	-0.7	-0.4	-0.3	-0.3	-0.2	-0.2	-0.1
P A iShares Core S&P 500 USD (Acc)	IE00B5BMR087	55188	0.07	0.00	-0.22	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.2	-0.1
P D HSBC S&P 500	IE00B5KQNG97	4702	0.09	0.01	-0.28	-0.2	-0.5	-0.2	-0.3	-0.3	-0.2	-0.2	-0.2	-0.4
P D SPDR S&P 500	IE00B6YX5C33	5283	0.09	0.00	-0.20	-0.1	-0.2	-0.2	-0.2	-0.3	-0.3	-0.2	-0.2	-0.1
P D UBS ETF (IE) S&P 500 (USD) A-dis	IE00B7K93397	555	0.12	0.00	-0.18	-0.1	-0.1	-0.2	-0.1	-0.3	-0.2	-0.2	-0.2	-0.2
P A Vanguard S&P 500 (USD) Accumulating	IE00BFMXXD54	4864	0.07	0.00	-0.20	-0.2	-0.2
P A Xtrackers S&P 500 1C EUR Hedged	IE00BM67HW99	570	0.20	2.05	1.63	1.2	2.0	3.8	2.9	-0.1	0.0
S D Invesco S&P 500 Dist	IE00BYML9W36	1540	0.05	0.02	-0.47	-0.5	-0.6	-0.7	-0.4	-0.3	-0.3
S A Xtrackers S&P 500 Swap 1C	LU0490618542	6466	0.15	0.05	-0.44	-0.4	-0.6	-0.7	-0.5	-0.7	-0.6	-0.3	-0.2	0.0
S D Lyxor S&P 500 - Dist (EUR)	LU0496786574	2868	0.09	0.01	-0.46	-0.4	-0.6	-0.6	-0.4	-0.5	-0.6	-0.4	-0.3	-0.3
S D Lyxor S&P 500 - Dist (USD)	LU0496786657	2416	0.09	0.01	-0.47	-0.4	-0.5	-0.6	-0.4	-0.6	-0.6	-0.4	-0.3	-0.4
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist	LU0959211243	792	0.09	0.02	-0.22	-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	2620	0.15	0.05	-0.33	-0.5	-0.6	-0.7	-0.4	-0.3	-0.2	-0.1	-0.2	0.0

Name	size	TD	P5Y	P3Y	21	20	19	18	17	16	15	14	13
S A BNP Paribas Easy S&P 500	2084	-0.48	116.7	103.3	37.9	8.7	35.6	-0.8	7.5	14.1	13.3	29.8	25.5
S A BNP Paribas Easy S&P 500 - C	1555	-0.50	115.9	102.8	38.2	8.7	35.0	-0.5	7.0	14.8	13.1	29.8	25.3
S D BNP Paribas Easy S&P 500	94	-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	293	-0.43	110.0	91.6	27.3	17.2	28.4	-8.1	19.3	9.2
P D iShares Core S&P 500 USD (Dist)	12872	-0.10	114.0	100.3	37.9	8.3	34.1	-0.2	7.0	14.4	11.9	28.9	25.7
P D Vanguard S&P 500	29447	-0.27	113.8	100.2	37.9	8.3	34.0	-0.3	7.1	14.7	12.2	29.4	26.1
S A Invesco S&P 500 Acc	12124	-0.36	116.0	101.6	38.1	8.6	34.4	0.0	7.1	14.7	12.2	29.2	25.9
P A iShares Core S&P 500 USD (Acc)	55188	-0.22	114.0	100.2	37.9	8.3	34.0	-0.2	7.1	14.7	12.2	29.2	25.9
P D HSBC S&P 500	4702	-0.28	114.6	100.5	37.9	8.6	33.9	-0.1	7.1	14.6	12.1	29.2	26.1
P D SPDR S&P 500	5283	-0.20	113.7	99.8	37.8	8.3	33.9	-0.2	7.1	14.7	12.2	29.2	25.9
P D UBS ETF (IE) S&P 500 (USD) A-dis	555	-0.18	113.3	99.7	37.8	8.2	33.9	-0.3	7.1	14.6	12.1	29.2	25.9
P A Vanguard S&P 500 (USD) Accumulating	4864	-0.20			37.9	8.3
P A Xtrackers S&P 500 1C EUR Hedged	570	1.63	104.3	88.2	27.0	15.8	28.0	-9.1	19.4	9.6
S D Invesco S&P 500 Dist	1540	-0.47	116.2	101.7	38.3	8.6	34.4	0.0	7.1	14.7
S A Xtrackers S&P 500 Swap 1C	6466	-0.44	117.0	103.5	38.1	8.7	35.5	-1.2	8.0	15.0	12.3	29.2	25.7
S D Lyxor S&P 500 - Dist (EUR)	2868	-0.46	115.2	100.8	38.3	8.6	33.7	0.3	6.9	15.1	12.6	29.0	26.2
S D Lyxor S&P 500 - Dist (USD)	2416	-0.47	116.4	101.4	38.1	8.6	34.3	0.0	7.4	15.0	12.3	29.4	26.1
S D Lyxor S&P 500 - Daily Hedged to EUR - Dist	792	-0.22	108.4	89.0	27.3	16.8	27.1	-7.5	19.2	10.1	0.4	12.7
S A Amundi S&P 500 - EUR (C)	2620	-0.33	115.0	101.1	38.4	8.6	33.8	0.2	6.7	14.8	12.3	28.9	25.9

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

ETFs on the S&P 500 Index

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

appearance

data usage