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Xtrackers S&P 500 UCITS ETF 3C CHF Hedged

Xtrackers · IE00B8KMSQ34

Xtrackers S&P 500 UCITS ETF 3C CHF Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDPC (ISIN IE00B8KMSQ34). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the S&P 500 Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited States

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+14.0%

Price Return · to 2026-09-02

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The S&P 500 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 509 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)

0.05%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P 500 Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2015

11-year track record

Performance

Growth of CHF100 invested — both lines start at CHF100.

Xtrackers S&P 500 UCITS ETF 3C CHF Hedged Average S&P 500 Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.9%

1 year+14.0%

3 years+15.0%

5 years+7.7%

Return, year by year

-22.3

+21.4

+20.1

+12.2

'22'23'24'25

3 of 4 up yearsBest: 2023 +21.4%Worst: 2022 -22.3%Calendar-year total returns, in CHF

How bumpy has it been?

12.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.07

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+54.3%

Since inception

Total growth since launch — about +8.8% a year.

+36.9%

Best 12 months

The strongest one-year stretch on record.

-22.4%

Worst 12 months

The weakest one-year stretch on record.

-27.7%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Technology37.3%

Financials11.9%

Communication Services9.7%

Consumer Discretionary9.4%

Health Care9.1%

Industrials8.9%

Consumer Staples4.7%

Energy3.0%

Other / not shown6.1%

The 10 biggest holdings make up 38.0% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	8.2%
2	APPLE	7.2%
3	MICROSOFT	5.6%
4	AMAZON COM INC	3.8%
5	ALPHABET CLASS A	3.0%
6	BROADCOM INC	2.6%
7	ALPHABET CLASS C	2.4%
8	META PLATFORMS CLASS A	2.0%
9	MICRON TECHNOLOGY	1.6%
10	TESLA INC	1.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	XDPC	CHF	★ Primary
CHF listings
B2	XDPC	CHF
B3	XDPCZ	CHF
BW	XDPC	CHF
E1	XDPCCHF	CHF
E1	XDPCEUR	CHF
E1	XDPCGBX	CHF
EB	XDPCZ	CHF
EO	XDPCCHF	CHF
EO	XDPCGBX	CHF
EP	XDPCEUR	CHF
EP	XDPCCHF	CHF
EU	XDPCEUR	CHF
EU	XDPCGBX	CHF
EU	XDPCCHF	CHF
EZ	XDPCCHF	CHF
EZ	XDPCEUR	CHF
GT	XDPC	CHF
GZ	XDPC	CHF
IX	XDPCZ	CHF
L1	XDPCZ	CHF
L3	XDPCZ	CHF
PO	XDPCZ	CHF
S1	XDPCZ	CHF
SE	XDPC	CHF
T2	XDPCCHF	CHF
T2	XDPCEUR	CHF
TH	XDPC	CHF
X1	XDPCGBX	CHF
X2	XDPCEUR	CHF
X2	XDPCGBX	CHF
X9	XDPCCHF	CHF
XA	XDPCCHF	CHF
XA	XDPCEUR	CHF
XA	XDPCGBX	CHF
XB	XDPCEUR	CHF
XE	XDPCGBX	CHF
XE	XDPCEUR	CHF
XE	XDPCCHF	CHF
XF	XDPCCHF	CHF
XF	XDPCEUR	CHF
XF	XDPCGBX	CHF
XG	XDPCGBX	CHF
XG	XDPCEUR	CHF
XG	XDPCCHF	CHF
XH	XDPCCHF	CHF
XH	XDPCEUR	CHF
XH	XDPCGBX	CHF
XJ	XDPCGBX	CHF
XJ	XDPCEUR	CHF
XJ	XDPCCHF	CHF
XL	XDPCCHF	CHF
XL	XDPCEUR	CHF
XL	XDPCGBX	CHF
XO	XDPCCHF	CHF
XO	XDPCEUR	CHF
XO	XDPCGBX	CHF
XQ	XDPCGBX	CHF
XQ	XDPCEUR	CHF
XS	XDPCCHF	CHF
XS	XDPCEUR	CHF
XU	XDPCGBX	CHF
XU	XDPCEUR	CHF
XU	XDPCCHF	CHF
XV	XDPCCHF	CHF
XV	XDPCEUR	CHF
XV	XDPCGBX	CHF
XW	XDPCGBX	CHF
XW	XDPCEUR	CHF
XW	XDPCCHF	CHF
XX	XDPCCHF	CHF
XX	XDPCEUR	CHF
XX	XDPCGBX	CHF
XY	XDPCGBX	CHF
XZ	XDPCEUR	CHF
XZ	XDPCGBX	CHF
EUR listings
Frankfurt	XDPC	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-02 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	8.2%
2	APPLE	7.2%
3	MICROSOFT	5.6%
4	AMAZON COM INC	3.8%
5	ALPHABET CLASS A	3.0%
6	BROADCOM INC	2.6%
7	ALPHABET CLASS C	2.4%
8	META PLATFORMS CLASS A	2.0%
9	MICRON TECHNOLOGY	1.6%
10	TESLA INC	1.5%
11	JPMORGAN CHASE	1.4%
12	BERKSHIRE HATHAWAY INC CLASS B	1.4%
13	ELI LILLY	1.4%
14	ADVANCED MICRO DEVICES	1.1%
15	EXXONMOBIL HOLDINGS CORP	1.0%
16	JOHNSON & JOHNSON	1.0%
17	VISA CLASS A	0.9%
18	MASTERCARD CLASS A	0.7%
19	WALMART INC	0.7%
20	ABBVIE	0.7%
21	INTEL CORPORATION CORP	0.7%
22	CISCO SYSTEMS INC	0.7%
23	COSTCO WHOLESALE CORP	0.6%
24	BANK OF AMERICA	0.6%
25	CHEVRON	0.6%
26	PALANTIR TECHNOLOGIES CLASS A	0.6%
27	MERCK & CO INC	0.6%
28	CATERPILLAR INC	0.6%
29	UNITEDHEALTH GROUP INC	0.5%
30	LAM RESEARCH	0.5%
31	APPLIED MATERIAL INC	0.5%
32	NETFLIX	0.5%
33	GE AEROSPACE	0.5%
34	PROCTER & GAMBLE	0.5%
35	COCA-COLA	0.5%
36	HOME DEPOT	0.5%
37	GOLDMAN SACHS GROUP	0.4%
38	PHILIP MORRIS INTERNATIONAL INC	0.4%
39	WELLS FARGO	0.4%
40	RTX	0.4%
41	PALO ALTO NETWORKS	0.4%
42	MORGAN STANLEY	0.4%
43	GE VERNOVA	0.4%
44	ORACLE	0.4%
45	AMGEN INC	0.4%
46	TEXAS INSTRUMENT INC	0.4%
47	SANDISK	0.3%
48	CITIGROUP	0.3%
49	THERMO FISHER SCIENTIFIC INC	0.3%
50	LINDE PLC	0.3%
51	KLA	0.3%
52	INTERNATIONAL BUSINESS MACHINES	0.3%
53	SALESFORCE	0.3%
54	VERIZON COMMUNICATIONS INC	0.3%
55	CROWDSTRIKE HOLDINGS CLASS A	0.3%
56	AMPHENOL CORP CLASS A	0.3%
57	ARISTA NETWORKS	0.3%
58	ABBOTT LABORATORIES	0.3%
59	PEPSICO	0.3%
60	WALT DISNEY	0.3%
61	GILEAD SCIENCES	0.3%
62	MCDONALDS CORP	0.3%
63	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
64	AT&T	0.3%
65	MARVELL TECHNOLOGY	0.3%
66	QUALCOMM	0.3%
67	CHARLES SCHWAB	0.3%
68	AMERICAN EXPRESS	0.3%
69	DEERE	0.3%
70	ANALOG DEVICES	0.3%
71	NEXTERA ENERGY	0.3%
72	UNION PACIFIC	0.3%
73	WELLTOWER	0.3%
74	CONOCOPHILLIPS	0.3%
75	BOEING	0.3%
76	PFIZER	0.3%
77	BLACKROCK	0.2%
78	UBER TECHNOLOGIES	0.2%
79	BOOKING HOLDINGS	0.2%
80	WESTERN DIGITAL CORP	0.2%
81	EATON PLC	0.2%
82	TJX	0.2%
83	DELL TECHNOLOGIES INC CLASS C	0.2%
84	SERVICENOW	0.2%
85	VERTEX PHARMACEUTICALS	0.2%
86	BRISTOL MYERS SQUIBB	0.2%
87	CAPITAL ONE FINANCIAL CORP	0.2%
88	NEWMONT	0.2%
89	DANAHER	0.2%
90	INTUITIVE SURGICAL	0.2%
91	S&P GLOBAL	0.2%
92	PROLOGIS REIT	0.2%
93	PROGRESSIVE	0.2%
94	CVS HEALTH	0.2%
95	CHUBB	0.2%
96	STARBUCKS CORP	0.2%
97	PARKER-HANNIFIN CORP	0.2%
98	MEDTRONIC PLC	0.2%
99	ALTRIA GROUP INC	0.2%
100	ACCENTURE PLC CLASS A	0.2%
101	ADOBE INC	0.2%
102	CORNING	0.2%
103	AUTOMATIC DATA PROCESSING INC	0.2%
104	MARATHON PETROLEUM	0.2%
105	MCKESSON CORP	0.2%
106	LOWES COMPANIES INC	0.2%
107	BANK OF NEW YORK MELLON CORP	0.2%
108	VALERO ENERGY CORP	0.2%
109	STRYKER	0.2%
110	LOCKHEED MARTIN CORP	0.2%
111	FREEPORT MCMORAN INC	0.2%
112	PHILLIPS	0.2%
113	BLACKSTONE	0.2%
114	HOWMET AEROSPACE	0.2%
115	EQUINIX REIT	0.2%
116	CME GROUP CLASS A	0.2%
117	SOUTHERN	0.2%
118	VERTIV HOLDINGS CLASS A	0.1%
119	US BANCORP	0.1%
120	TRANE TECHNOLOGIES PLC	0.1%
121	PNC FINANCIAL SERVICES GROUP	0.1%
122	FORTINET	0.1%
123	COMCAST CLASS A	0.1%
124	INTUIT	0.1%
125	DUKE ENERGY CORP	0.1%
126	CONSTELLATION ENERGY CORP	0.1%
127	GENERAL DYNAMICS CORP	0.1%
128	WILLIAMS	0.1%
129	QUANTA SERVICES INC	0.1%
130	MARSH	0.1%
131	CSX	0.1%
132	3M	0.1%
133	INTERCONTINENTAL EXCHANGE INC	0.1%
134	ELEVANCE HEALTH INC	0.1%
135	T MOBILE US INC	0.1%
136	SLB	0.1%
137	APPLOVIN CLASS A	0.1%
138	DOORDASH CLASS A	0.1%
139	REGENERON PHARMACEUTICALS	0.1%
140	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
141	ROBINHOOD MARKETS CLASS A	0.1%
142	CADENCE DESIGN SYSTEMS	0.1%
143	EMERSON ELECTRIC	0.1%
144	US DOLLAR	0.1%
145	WASTE MANAGEMENT INC	0.1%
146	AMERICAN TOWER REIT	0.1%
147	MONDELEZ INTERNATIONAL INC CLASS A	0.1%
148	EOG RESOURCES	0.1%
149	SYNOPSYS	0.1%
150	MOTOROLA SOLUTIONS INC	0.1%
151	TRAVELERS COMPANIES	0.1%
152	AIRBNB CLASS A	0.1%
153	UNITED PARCEL SERVICE INC CLASS B	0.1%
154	GENERAL MOTORS	0.1%
155	CUMMINS INC	0.1%
156	SHERWIN WILLIAMS	0.1%
157	CIGNA	0.1%
158	ROSS STORES INC	0.1%
159	NORFOLK SOUTHERN CORP	0.1%
160	TARGET CORP	0.1%
161	MOODYS	0.1%
162	KKR AND CO INC	0.1%
163	MARRIOTT INTERNATIONAL CLASS A	0.1%
164	BOSTON SCIENTIFIC CORP	0.1%
165	COLGATE-PALMOLIVE	0.1%
166	O REILLY AUTOMOTIVE	0.1%
167	HILTON WORLDWIDE HOLDINGS	0.1%
168	ECOLAB	0.1%
169	AON PLC CLASS A	0.1%
170	NORTHROP GRUMMAN CORP	0.1%
171	ILLINOIS TOOL INC	0.1%
172	WARNER BROS. DISCOVERY SERIES A	0.1%
173	FEDEX CORP	0.1%
174	DATADOG INC CLASS A	0.1%
175	AIR PRODUCTS AND CHEMICALS	0.1%
176	HEWLETT PACKARD ENTERPRISE	0.1%
177	ARTHUR J GALLAGHER	0.1%
178	SIMON PROPERTY GROUP INC	0.1%
179	AMERICAN ELECTRIC POWER INC	0.1%
180	CINTAS	0.1%
181	ALLSTATE CORP	0.1%
182	LUMENTUM HOLDINGS	0.1%
183	ROYAL CARIBBEAN GROUP	0.1%
184	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
185	CENCORA	0.1%
186	BAKER HUGHES CLASS A	0.1%
187	PACCAR INC	0.1%
188	TRANSDIGM GROUP	0.1%
189	DIGITAL REALTY TRUST REIT	0.1%
190	MONSTER BEVERAGE	0.1%
191	TRUIST FINANCIAL	0.1%
192	TARGA RESOURCES	0.1%
193	KINDER MORGAN	0.1%
194	CRH PUBLIC LIMITED PLC	0.1%
195	HCA HEALTHCARE	0.1%
196	UNITED RENTALS	0.1%
197	APOLLO GLOBAL MANAGEMENT	0.1%
198	ONEOK	0.1%
199	CORTEVA	0.1%
200	MONOLITHIC POWER SYSTEMS INC	0.1%
201	NUCOR	0.1%
202	TE CONNECTIVITY PLC	0.1%
203	DOMINION ENERGY	0.1%
204	CARDINAL HEALTH	0.1%
205	NXP SEMICONDUCTORS NV	0.1%
206	REALTY INCOME REIT	0.1%
207	DEVON ENERGY	0.1%
208	COMFORT SYSTEMS USA	0.1%
209	KEYSIGHT TECHNOLOGIES	0.1%
210	WW GRAINGER INC	0.1%
211	FORD MOTOR	0.1%
212	FASTENAL	0.1%
213	SEMPRA	0.1%
214	AFLAC	0.1%
215	TERADYNE	0.1%
216	MODERNA	0.1%
217	AMETEK INC	0.1%
218	CARVANA CLASS A	0.1%
219	COHERENT	0.1%
220	STATE STREET	0.1%
221	EDWARDS LIFESCIENCES	0.1%
222	METLIFE	0.1%
223	BECTON DICKINSON	0.1%
224	AUTODESK	0.1%
225	DELTA AIR LINES	0.1%
226	PUBLIC STORAGE REIT	0.1%
227	CIENA	0.1%
228	CHIPOTLE MEXICAN GRILL	0.1%
229	FIFTH THIRD BANCORP	0.1%
230	AMERIPRISE FINANCE INC	0.1%
231	ENTERGY CORP	0.1%
232	HONEYWELL AEROSPACE INC	0.1%
233	L3HARRIS TECHNOLOGIES	0.1%
234	HUMANA	0.1%
235	PAYPAL HOLDINGS	0.1%
236	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
237	AUTOZONE	0.1%
238	ROCKWELL AUTOMATION INC	0.1%
239	EBAY	0.1%
240	XCEL ENERGY INC	0.1%
241	VIVMARK RESIDENTIAL	0.1%
242	NIKE CLASS B	0.1%
243	VISTRA	0.1%
244	GARMIN	0.1%
245	CARRIER GLOBAL	0.1%
246	EXELON CORP	0.1%
247	VENTAS REIT	0.1%
248	REPUBLIC SERVICES INC	0.1%
249	BLOCK CLASS A	0.1%
250	KEURIG DR PEPPER INC	0.1%
251	OCCIDENTAL PETROLEUM CORP	0.1%
252	IQVIA HOLDINGS	0.1%
253	AGILENT TECHNOLOGIES INC	0.1%
254	FERGUSON ENTERPRISES INC	0.1%
255	NASDAQ INC	0.1%
256	VEEVA SYSTEMS CLASS A	0.1%
257	IDEXX LABORATORIES	0.1%
258	ROPER TECHNOLOGIES	0.1%
259	PRUDENTIAL FINANCIAL INC	0.1%
260	YUM BRANDS	0.1%
261	CBRE GROUP CLASS A	0.1%
262	ARCHER DANIELS MIDLAND	0.1%
263	MSCI	0.1%
264	WORKDAY CLASS A	0.1%
265	WATERS CORP	0.1%
266	AMERICAN INTERNATIONAL GROUP	0.1%
267	AXON ENTERPRISE	0.1%
268	PAYCHEX	0.1%
269	CONSOLIDATED EDISON	0.1%
270	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
271	DIAMONDBACK ENERGY	0.1%
272	MICROCHIP TECHNOLOGY INC	0.1%
273	COINBASE GLOBAL INC	0.1%
274	SYSCO	0.1%
275	FLEX LTD	0.1%
276	TAKE TWO INTERACTIVE SOFTWARE	0.1%
277	HARTFORD INSURANCE GROUP	0.1%
278	D R HORTON	0.1%
279	KENVUE	0.1%
280	PUBLIC SERVICE ENTERPRISE GROUP	0.1%
281	KIMBERLY CLARK	0.1%
282	NETAPP INC	0.1%
283	UNITED AIRLINES HOLDINGS	0.1%
284	EXPEDIA GROUP	0.1%
285	EQT	0.1%
286	M&T BANK	0.1%
287	DEXCOM INC	0.1%
288	OLD DOMINION FREIGHT LINE	0.1%
289	WEC ENERGY GROUP	0.1%
290	ARCH CAPITAL GROUP	0.1%
291	HUNTINGTON BANCSHARES INC	0.1%
292	NORTHERN TRUST	0.1%
293	VULCAN MATERIALS	0.1%
294	RESMED	0.1%
295	EMCOR GROUP	0.1%
296	STEEL DYNAMICS INC	0.1%
297	IRON MOUNTAIN INC	0.1%
298	BIOGEN	0.0%
299	KROGER	0.0%
300	CROWN CASTLE INC	0.0%
301	WILLIS TOWERS WATSON	0.0%
302	GE HEALTHCARE TECHNOLOGIES	0.0%
303	ZOETIS INC CLASS A	0.0%
304	CENTENE CORP	0.0%
305	HALLIBURTON	0.0%
306	MARTIN MARIETTA MATERIALS	0.0%
307	JABIL	0.0%
308	CARNIVAL CORP LTD	0.0%
309	RAYMOND JAMES	0.0%
310	CBOE GLOBAL MARKETS	0.0%
311	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
312	EXTRA SPACE STORAGE REIT	0.0%
313	CITIZENS FINANCIAL GROUP INC	0.0%
314	PG&E CORP	0.0%
315	AMEREN	0.0%
316	HP INC	0.0%
317	ARES MANAGEMENT CLASS A	0.0%
318	DOLLAR GENERAL CORP	0.0%
319	TELEDYNE TECHNOLOGIES INC	0.0%
320	LIVE NATION ENTERTAINMENT	0.0%
321	COPART INC	0.0%
322	DTE ENERGY	0.0%
323	ON SEMICONDUCTOR CORP	0.0%
324	VICI PPTYS INC	0.0%
325	CASEYS GENERAL STORES INC	0.0%
326	ATMOS ENERGY	0.0%
327	METTLER TOLEDO	0.0%
328	FISERV INC	0.0%
329	LABCORP HOLDINGS	0.0%
330	AMERICAN WATER WORKS	0.0%
331	OTIS WORLDWIDE	0.0%
332	CORPAY	0.0%
333	QUEST DIAGNOSTICS INC	0.0%
334	INGERSOLL RAND INC	0.0%
335	EVERSOURCE ENERGY	0.0%
336	SYNCHRONY FINANCIAL	0.0%
337	HERSHEY FOODS	0.0%
338	CINCINNATI FINANCIAL	0.0%
339	FAIR ISAAC	0.0%
340	PPL CORP	0.0%
341	WILLIAMS SONOMA INC	0.0%
342	CENTERPOINT ENERGY	0.0%
343	DOVER CORP	0.0%
344	REGIONS FINANCIAL	0.0%
345	XYLEM INC	0.0%
346	ESTEE LAUDER INC CLASS A	0.0%
347	DARDEN RESTAURANTS INC	0.0%
348	PPG INDUSTRIES	0.0%
349	TAPESTRY	0.0%
350	QNITY ELECTRONICS	0.0%
351	WEST PHARMACEUTICAL SERVICES	0.0%
352	VERISK ANALYTICS	0.0%
353	VERISIGN	0.0%
354	FIRSTENERGY CORP	0.0%
355	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
356	VERALTO CORP	0.0%
357	ULTA BEAUTY INC	0.0%
358	SMURFIT WESTROCK PLC	0.0%
359	EXPAND ENERGY	0.0%
360	DOLLAR TREE INC	0.0%
361	CHURCH AND DWIGHT INC	0.0%
362	NRG ENERGY INC	0.0%
363	PULTEGROUP	0.0%
364	HUBBELL INC	0.0%
365	T ROWE PRICE GROUP	0.0%
366	OMNICOM GROUP INC	0.0%
367	STERIS	0.0%
368	DOW	0.0%
369	KRAFT HEINZ	0.0%
370	EQUIFAX	0.0%
371	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
372	FIRST SOLAR	0.0%
373	PRINCIPAL FINANCIAL GROUP INC	0.0%
374	TEXAS PACIFIC LAND	0.0%
375	GLOBAL PAYMENTS INC	0.0%
376	GENERAL MILLS INC	0.0%
377	AMCOR PLC	0.0%
378	FIDELITY NATIONAL INFORMATION SERV	0.0%
379	INCYTE CORP	0.0%
380	F5	0.0%
381	EDISON INTERNATIONAL	0.0%
382	CF INDUSTRIES HOLDINGS INC	0.0%
383	CMS ENERGY	0.0%
384	BROWN & BROWN INC	0.0%
385	SUPER MICRO COMPUTER INC	0.0%
386	PACKAGING CORP OF AMERICA	0.0%
387	REDDIT CLASS A	0.0%
388	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
389	KEYCORP	0.0%
390	WR BERKLEY	0.0%
391	VIATRIS	0.0%
392	NISOURCE	0.0%
393	SNAP ON INC	0.0%
394	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
395	JB HUNT TRANSPORT SERVICES	0.0%
396	INTERNATIONAL PAPER	0.0%
397	ZIMMER BIOMET HOLDINGS	0.0%
398	CDW	0.0%
399	GENUINE PARTS	0.0%
400	SOUTHWEST AIRLINES	0.0%
401	EVERGY	0.0%
402	TRACTOR SUPPLY	0.0%
403	LOEWS	0.0%
404	CHARTER COMMUNICATIONS CLASS A	0.0%
405	DUPONT DE NEMOURS	0.0%
406	CONSTELLATION BRANDS CLASS A	0.0%
407	LENNAR A CLASS A	0.0%
408	ESSEX PROPERTY TRUST REIT	0.0%
409	ALLIANT ENERGY CORP	0.0%
410	JACOBS SOLUTIONS INC	0.0%
411	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
412	FORTIVE	0.0%
413	BEST BUY	0.0%
414	PTC	0.0%
415	ZEBRA TECHNOLOGIES CORP CLASS A	0.0%
416	CH ROBINSON WORLDWIDE	0.0%
417	GEN DIGITAL	0.0%
418	BALL CORP	0.0%
419	LEIDOS HOLDINGS	0.0%
420	BUNGE GLOBAL SA	0.0%
421	WEYERHAEUSER REIT	0.0%
422	IDEX	0.0%
423	NORDSON	0.0%
424	KIMCO REALTY REIT CORP	0.0%
425	NVR	0.0%
426	ALBEMARLE CORP	0.0%
427	APA	0.0%
428	INVITATION HOMES INC	0.0%
429	TYSON FOODS INC CLASS A	0.0%
430	AKAMAI TECHNOLOGIES INC	0.0%
431	TYLER TECHNOLOGIES	0.0%
432	STANLEY BLACK & DECKER INC	0.0%
433	MID AMERICA APARTMENT COMMUNITIES	0.0%
434	EVEREST GROUP	0.0%
435	REVVITY	0.0%
436	HEALTHPEAK PROPERTIES INC	0.0%
437	MASCO	0.0%
438	CHARLES RIVER LABORATORIES INTERNA	0.0%
439	ASSURANT INC	0.0%
440	JM SMUCKER	0.0%
441	INVESCO LTD	0.0%
442	HOST HOTELS & RESORTS REIT	0.0%
443	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
444	TRIMBLE INC	0.0%
445	TEXTRON INC	0.0%
446	COOPER	0.0%
447	GODADDY CLASS A	0.0%
448	MCCORMICK & CO NON-VOTING	0.0%
449	SOLVENTUM	0.0%
450	FOX CORP CLASS A	0.0%
451	ALLEGION PLC	0.0%
452	BAXTER INTERNATIONAL	0.0%
453	GLOBE LIFE	0.0%
454	LAS VEGAS SANDS	0.0%
455	AVERY DENNISON CORP	0.0%
456	RALPH LAUREN CLASS A	0.0%
457	COSTAR GROUP	0.0%
458	HASBRO	0.0%
459	REGENCY CENTERS REIT CORP	0.0%
460	LENNOX INTERNATIONAL	0.0%
461	LULULEMON ATHLETICA	0.0%
462	GARTNER	0.0%
463	JACK HENRY AND ASSOCIATES INC	0.0%
464	PINNACLE WEST	0.0%
465	TKO GROUP HOLDINGS INC CLASS A	0.0%
466	ECHOSTAR CLASS A	0.0%
467	DECKERS OUTDOOR	0.0%
468	CLOROX	0.0%
469	BIO TECHNE	0.0%
470	FACTSET RESEARCH SYSTEMS	0.0%
471	HUNTINGTON INGALLS INDUSTRIES	0.0%
472	NEWS CLASS A	0.0%
473	UDR REIT	0.0%
474	GENERAC HOLDINGS	0.0%
475	SKYWORKS SOLUTIONS	0.0%
476	AES	0.0%
477	CAMDEN PROPERTY TRUST REIT	0.0%
478	ROLLINS INC	0.0%
479	INSULET	0.0%
480	ALIGN TECHNOLOGY	0.0%
481	FRANKLIN TEMPLETON	0.0%
482	DOMINOS PIZZA	0.0%
483	BXP	0.0%
484	PENTAIR PLC	0.0%
485	APTIV PLC	0.0%
487	FEDERAL REALTY INVESTMENT TRUST RE	0.0%
488	HENRY SCHEIN	0.0%
489	UNIVERSAL HEALTH SERVICES INC CLAS	0.0%
490	FOX CORP CLASS B	0.0%
491	ALEXANDRIA REAL ESTATE EQUITIES RE	0.0%
492	MOSAIC	0.0%
493	MGM RESORTS INTERNATIONAL	0.0%
494	WYNN RESORTS	0.0%
495	SWISS FRANC	0.0%
496	NORWEGIAN CRUISE LINE HOLDINGS	0.0%
497	POUND STERLING	0.0%
498	BUILDERS FIRSTSOURCE INC	0.0%
499	A O SMITH	0.0%
500	ERIE INDEMNITY CLASS A	0.0%
501	HORMEL FOODS CORP	0.0%
502	MOLSON COORS BEVERAGE COMPANY CLAS	0.0%
503	EURO CURRENCY	0.0%
504	TRADE DESK INC CLASS A	0.0%
505	DAVITA INC	0.0%
506	BROWN FORMAN CLASS B	0.0%
507	NEWS CLASS B	0.0%
508	PARAMOUNT SKYDANCE CORP CLASS B	0.0%
509	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 91% of similar ETFs💰 All-in cost cheaper than 88%📈 Higher 1-yr return than 41%📈 Higher 3-yr return than 69%📈 Higher 5-yr return than 76%📊 Beat its category by 0.8% (1-yr) (category average +13.2%)📊 Beat its category by 7.9% (3-yr) (category average +7.1%)📊 Beat its category by 6.2% (5-yr) (category average +1.5%)

Versus the Equity (stocks) · United States · CHF ETFs we track.

Advanced risk

1.58

Sortino (3y) ?

0.81

Calmar (3y) ?

8.4%

Downside deviation ?

50%

Up months (hit rate) ?

CHF 69.16

52-week high ?

CHF 57.66

52-week low ?

Concentration depth

~45 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

Tilt vs a world tracker

United States+24.8

Technology+8.1

Japan-5.9

Financials-4.4

United Kingdom-3.5

Canada-3.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 United States stocks

Compare side by side

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	Xtrackers S&P 500 UCITS ETF 3C CHF HedgedXtrackersYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRSame index	iShares Core S&P 500 UCITS ETFiSharesBroader match	iShares Core S&P 500 UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio S&P 500® ETFSPDRSame index	iShares Core S&P 500 UCITS ETFiSharesBroader match	Schwab U.S. Dividend Equity ETFSchwabBroader match
Why it's similar	This is the fund on this page.	Same indexPhysical	StocksPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	Same indexPhysicalCheaper fee	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.
Index tracked	S&P 500 Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.05%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.05%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€701.2B	€176.9B	€154.3B	€147.8B	€134B	€86.8B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+15.0%	+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.	+7.7%	+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	509	504	511	511	508	511	103

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Data as of 2026-09-02 · Source: issuer data, compiled by Finance Hamster

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