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
1.95 %
Currency
EUR
Fund size
531 Mio EUR
Perf. 2023
22.50 %
"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 1.95% 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
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.