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Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

Xtrackers · IE00BM67HW99

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDPECHF (ISIN IE00BM67HW99). 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 ?

+13.7%

Price Return · to 2026-10-16

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 €100 invested — the line starts at €100.

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.9%

1 year+13.7%

3 years+19.3%

5 years+10.0%

Return, year by year

-22.0

+23.1

+22.9

+15.2

'22'23'24'25

3 of 4 up yearsBest: 2023 +23.1%Worst: 2022 -22.0%Calendar-year total returns, in EUR

How bumpy has it been?

12.3%

Volatility (1y) ?

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

-17.9%

Worst drop (3y) ?

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

1.39

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+69.1%

Since inception

Total growth since launch — about +10.5% a year.

+41.2%

Best 12 months

The strongest one-year stretch on record.

-22.0%

Worst 12 months

The weakest one-year stretch on record.

-28.2%

Worst fall on record ?

It clawed back in about 16 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 39.4% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	8.5%
2	APPLE	7.3%
3	MICROSOFT	5.8%
4	AMAZON COM INC	3.8%
5	ALPHABET CLASS A	3.1%
6	BROADCOM INC	2.7%
7	ALPHABET CLASS C	2.5%
8	META PLATFORMS CLASS A	2.4%
9	MICRON TECHNOLOGY	1.8%
10	TESLA INC	1.6%

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	XDPECHF	CHF	★ Primary
EUR listings
B2	XDPE	EUR
B3	XDPEM	EUR
B3	XDPED	EUR
B4	XDPEEUR	EUR
Borsa Italiana	XDPE	EUR
BW	XDPECHF	EUR
E1	XDPEEUR	EUR
E1	XDPEUSD	EUR
EB	XDPED	EUR
EB	XDPEM	EUR
EO	XDPEEUR	EUR
EP	XDPEEUR	EUR
ER	XDPECHF	EUR
ER	XDPED	EUR
ER	XDPEL	EUR
ER	XDPEM	EUR
ER	XDPEPLN	EUR
ER	XDPE	EUR
EU	XDPEEUR	EUR
EU	XDPEUSD	EUR
EZ	XDPEEUR	EUR
Frankfurt	XDPE	EUR
GD	XDPE	EUR
GF	XDPE	EUR
GM	XDPE	EUR
GS	XDPE	EUR
GT	XDPE	EUR
GZ	XDPE	EUR
I2	XDPED	EUR
I2	XDPEM	EUR
IX	XDPED	EUR
IX	XDPEM	EUR
L1	XDPEM	EUR
L1	XDPED	EUR
L3	XDPED	EUR
L3	XDPEM	EUR
L3	XDPEZ	EUR
LA	XDPE	EUR
LO	0Y5Y	EUR
LU	XDPE	EUR
PO	XDPEZ	EUR
PO	XDPEM	EUR
PO	XDPED	EUR
QE	XDPED	EUR
QT	XDPE	EUR
QX	XDPED	EUR
S1	XDPED	EUR
S4	XDPED	EUR
T2	XDPE	EUR
TH	XDPE	EUR
WT	XDPE	EUR
X2	XDPEEUR	EUR
X9	XDPEEUR	EUR
XA	XDPEEUR	EUR
XA	XDPEUSD	EUR
XE	XDPEEUR	EUR
XE	XDPEUSD	EUR
XF	XDPEUSD	EUR
XF	XDPEEUR	EUR
XG	XDPEEUR	EUR
XG	XDPEUSD	EUR
XH	XDPEUSD	EUR
XH	XDPEEUR	EUR
XJ	XDPEEUR	EUR
XJ	XDPEUSD	EUR
XL	XDPEEUR	EUR
XL	XDPEUSD	EUR
XO	XDPEEUR	EUR
XO	XDPEUSD	EUR
XQ	XDPEUSD	EUR
XS	XDPEUSD	EUR
XS	XDPEEUR	EUR
XU	XDPEEUR	EUR
XU	XDPEUSD	EUR
XV	XDPEEUR	EUR
XV	XDPEUSD	EUR
XW	XDPEUSD	EUR
XW	XDPEEUR	EUR
XX	XDPEEUR	EUR
XX	XDPEUSD	EUR
XZ	XDPEUSD	EUR

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

Full holdings

As of 2026-10-16 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	8.5%
2	APPLE	7.3%
3	MICROSOFT	5.8%
4	AMAZON COM INC	3.8%
5	ALPHABET CLASS A	3.1%
6	BROADCOM INC	2.7%
7	ALPHABET CLASS C	2.5%
8	META PLATFORMS CLASS A	2.4%
9	MICRON TECHNOLOGY	1.8%
10	TESLA INC	1.6%
11	ADVANCED MICRO DEVICES	1.6%
12	ELI LILLY	1.4%
13	BERKSHIRE HATHAWAY INC CLASS B	1.4%
14	JPMORGAN CHASE	1.3%
15	EXXONMOBIL HOLDINGS CORP	1.0%
16	VISA CLASS A	0.9%
17	JOHNSON & JOHNSON	0.9%
18	INTEL CORPORATION CORP	0.8%
19	WALMART	0.7%
20	ABBVIE	0.7%
21	CISCO SYSTEMS INC	0.7%
22	MASTERCARD CLASS A	0.7%
23	PALANTIR TECHNOLOGIES CLASS A	0.7%
24	COSTCO WHOLESALE CORP	0.6%
25	APPLIED MATERIAL INC	0.6%
26	LAM RESEARCH	0.6%
27	CHEVRON	0.6%
28	CATERPILLAR INC	0.6%
29	MERCK & CO INC	0.5%
30	BANK OF AMERICA	0.5%
31	PROCTER & GAMBLE	0.5%
32	UNITEDHEALTH GROUP	0.5%
33	COCA-COLA	0.5%
34	PALO ALTO NETWORKS	0.5%
35	GE AEROSPACE	0.5%
36	PHILIP MORRIS INTERNATIONAL	0.4%
37	NETFLIX	0.4%
38	HOME DEPOT	0.4%
39	CROWDSTRIKE HOLDINGS CLASS A	0.4%
40	GE VERNOVA	0.4%
41	TEXAS INSTRUMENT INC	0.4%
42	GOLDMAN SACHS GROUP	0.4%
43	KLA	0.4%
44	MARVELL TECHNOLOGY	0.4%
45	ORACLE	0.4%
46	SANDISK	0.4%
47	THERMO FISHER SCIENTIFIC INC	0.4%
48	RTX	0.4%
49	WELLS FARGO	0.4%
50	MORGAN STANLEY	0.3%
51	ARISTA NETWORKS	0.3%
52	AMGEN INC	0.3%
53	LINDE PLC	0.3%
54	AMPHENOL CORP CLASS A	0.3%
55	CITIGROUP	0.3%
56	INTERNATIONAL BUSINESS MACHINES	0.3%
57	ANALOG DEVICES	0.3%
58	VERIZON COMMUNICATIONS INC	0.3%
59	QUALCOMM	0.3%
60	SALESFORCE	0.3%
61	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
62	GILEAD SCIENCES	0.3%
63	WALT DISNEY	0.3%
64	DELL TECHNOLOGIES INC (TEXAS)	0.3%
65	ABBOTT LABORATORIES	0.3%
66	PEPSICO	0.3%
67	AT&T	0.2%
68	EATON PLC	0.2%
69	DEERE	0.2%
70	MCDONALDS CORP	0.2%
71	UNION PACIFIC	0.2%
72	NEXTERA ENERGY	0.2%
73	AMERICAN EXPRESS	0.2%
74	PFIZER	0.2%
75	WELLTOWER	0.2%
76	CONOCOPHILLIPS	0.2%
77	CHARLES SCHWAB	0.2%
78	BLACKROCK	0.2%
79	TJX	0.2%
80	BOEING	0.2%
81	INTUITIVE SURGICAL	0.2%
82	WESTERN DIGITAL CORP	0.2%
83	SERVICENOW	0.2%
84	UBER TECHNOLOGIES	0.2%
85	DANAHER	0.2%
86	CORNING	0.2%
87	VERTEX PHARMACEUTICALS	0.2%
88	PROGRESSIVE	0.2%
89	MARATHON PETROLEUM	0.2%
90	VALERO ENERGY CORP	0.2%
91	BRISTOL MYERS SQUIBB	0.2%
92	PROLOGIS REIT	0.2%
93	ACCENTURE PLC CLASS A	0.2%
94	CAPITAL ONE FINANCIAL CORP	0.2%
95	PARKER-HANNIFIN	0.2%
96	NEWMONT	0.2%
97	S&P GLOBAL	0.2%
98	CHUBB	0.2%
99	BOOKING HOLDINGS	0.2%
100	FORTINET	0.2%
101	ALTRIA GROUP INC	0.2%
102	CVS HEALTH	0.2%
103	MEDTRONIC PLC	0.2%
104	PHILLIPS	0.2%
105	STARBUCKS CORP	0.2%
106	MCKESSON CORP	0.2%
107	QUANTA SERVICES INC	0.2%
108	AUTOMATIC DATA PROCESSING INC	0.2%
110	FREEPORT MCMORAN INC	0.2%
111	TRANE TECHNOLOGIES PLC	0.2%
112	EQUINIX REIT	0.2%
113	LOWES COMPANIES INC	0.2%
114	LOCKHEED MARTIN CORP	0.2%
115	CONSTELLATION ENERGY CORP	0.1%
116	SOUTHERN	0.1%
117	LUMENTUM HOLDINGS	0.1%
118	CADENCE DESIGN SYSTEMS	0.1%
119	CME GROUP CLASS A	0.1%
120	BANK OF NEW YORK MELLON CORP	0.1%
121	SYNOPSYS	0.1%
122	STRYKER	0.1%
123	HEWLETT PACKARD ENTERPRISE	0.1%
124	VERTIV HOLDINGS CLASS A	0.1%
125	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
126	ADOBE INC	0.1%
127	DATADOG INC CLASS A	0.1%
128	DUKE ENERGY CORP	0.1%
129	HOWMET AEROSPACE	0.1%
130	EMERSON ELECTRIC	0.1%
131	ELEVANCE HEALTH INC	0.1%
132	US BANCORP	0.1%
133	WILLIAMS	0.1%
134	PNC FINANCIAL SERVICES GROUP	0.1%
135	CSX	0.1%
136	ROBINHOOD MARKETS CLASS A	0.1%
137	INTERCONTINENTAL EXCHANGE	0.1%
138	BLOOM ENERGY CLASS A	0.1%
139	BLACKSTONE	0.1%
140	3M	0.1%
141	GENERAL DYNAMICS CORP	0.1%
142	MARSH	0.1%
143	INTUIT	0.1%
144	T MOBILE US INC	0.1%
145	WASTE MANAGEMENT INC	0.1%
146	AMERICAN TOWER REIT	0.1%
147	APPLOVIN CLASS A	0.1%
148	MARRIOTT INTERNATIONAL CLASS A	0.1%
149	MONDELEZ INTERNATIONAL CLASS A	0.1%
150	EOG RESOURCES	0.1%
151	TRAVELERS COMPANIES	0.1%
152	MOTOROLA SOLUTIONS INC	0.1%
153	COMCAST CLASS A	0.1%
154	CIGNA	0.1%
155	MODERNA	0.1%
156	REGENERON PHARMACEUTICALS	0.1%
157	ROSS STORES INC	0.1%
158	HILTON WORLDWIDE HOLDINGS	0.1%
159	DOORDASH INC	0.1%
160	SHERWIN WILLIAMS	0.1%
161	CUMMINS INC	0.1%
162	SLB	0.1%
163	GENERAL MOTORS	0.1%
164	NORFOLK SOUTHERN CORP	0.1%
165	ROYAL CARIBBEAN GROUP	0.1%
166	ECOLAB	0.1%
167	MONOLITHIC POWER SYSTEMS INC	0.1%
168	COLGATE-PALMOLIVE	0.1%
169	UNITED PARCEL SERVICE INC CLASS B	0.1%
170	TARGET CORP	0.1%
171	O REILLY AUTOMOTIVE	0.1%
172	CINTAS	0.1%
173	ILLINOIS TOOL INC	0.1%
174	AIRBNB CLASS A	0.1%
175	MOODYS	0.1%
176	AMERICAN ELECTRIC POWER INC	0.1%
177	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
178	COHERENT	0.1%
179	KEYSIGHT TECHNOLOGIES	0.1%
180	HCA HEALTHCARE	0.1%
181	UNITED RENTALS	0.1%
182	TERADYNE	0.1%
183	SIMON PROPERTY GROUP INC	0.1%
184	FEDEX CORP	0.1%
185	DIGITAL REALTY TRUST REIT	0.1%
186	NORTHROP GRUMMAN CORP	0.1%
187	CIENA	0.1%
188	TE CONNECTIVITY PLC	0.1%
189	KINDER MORGAN	0.1%
190	KKR AND CO INC	0.1%
191	AIR PRODUCTS AND CHEMICALS	0.1%
192	MONSTER BEVERAGE	0.1%
193	COMFORT SYSTEMS USA	0.1%
194	TARGA RESOURCES	0.1%
195	CENCORA	0.1%
196	TRANSDIGM GROUP	0.1%
197	BOSTON SCIENTIFIC CORP	0.1%
198	NXP SEMICONDUCTORS NV	0.1%
199	ARTHUR J GALLAGHER	0.1%
200	AON PLC CLASS A	0.1%
201	FASTENAL	0.1%
202	AMETEK INC	0.1%
203	ALLSTATE CORP	0.1%
204	PACCAR INC	0.1%
205	NUCOR	0.1%
206	ONEOK	0.1%
207	TRUIST FINANCIAL	0.1%
208	BAKER HUGHES CLASS A	0.1%
209	APOLLO GLOBAL MANAGEMENT	0.1%
210	WW GRAINGER INC	0.1%
211	CRH PUBLIC LIMITED PLC	0.1%
212	DOMINION ENERGY	0.1%
213	CARDINAL HEALTH	0.1%
214	DEVON ENERGY	0.1%
215	VISTRA	0.1%
216	SEMPRA	0.1%
217	METLIFE	0.1%
218	REALTY INCOME REIT	0.1%
219	EVERPURE INC CLASS A	0.1%
220	AFLAC	0.1%
221	AUTODESK	0.1%
222	EDWARDS LIFESCIENCES	0.1%
223	DELTA AIR LINES	0.1%
224	BECTON DICKINSON	0.1%
225	ROCKWELL AUTOMATION INC	0.1%
226	VYLOR	0.1%
227	HONEYWELL AEROSPACE INC	0.1%
228	ENTERGY CORP	0.1%
229	STATE STREET	0.1%
230	AGILENT TECHNOLOGIES INC	0.1%
231	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
232	HUMANA	0.1%
233	FORD MOTOR	0.1%
234	PUBLIC STORAGE REIT	0.1%
235	PAYPAL HOLDINGS	0.1%
236	NETAPP INC	0.1%
237	AUTOZONE	0.1%
238	GARMIN	0.1%
239	FIFTH THIRD BANCORP	0.1%
240	CARRIER GLOBAL	0.1%
241	XCEL ENERGY INC	0.1%
242	CARVANA CLASS A	0.1%
243	FLEX LTD	0.1%
244	L3HARRIS TECHNOLOGIES	0.1%
245	AMERIPRISE FINANCE INC	0.1%
246	EBAY	0.1%
247	WATERS CORP	0.1%
248	EXELON CORP	0.1%
249	VIVMARK RESIDENTIAL	0.1%
250	OCCIDENTAL PETROLEUM CORP	0.1%
251	IQVIA HOLDINGS	0.1%
252	REPUBLIC SERVICES INC	0.1%
253	MICROCHIP TECHNOLOGY INC	0.1%
254	VEEVA SYSTEMS CLASS A	0.1%
255	TWILIO CLASS A	0.1%
256	FERGUSON ENTERPRISES INC	0.1%
257	KEURIG DR PEPPER INC	0.1%
258	NIKE CLASS B	0.1%
259	BLOCK CLASS A	0.1%
260	VENTAS REIT	0.1%
261	NASDAQ INC	0.1%
262	MSCI	0.1%
263	ILLUMINA INC	0.1%
264	IDEXX LABORATORIES	0.1%
265	COINBASE GLOBAL INC	0.1%
266	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
267	AMERICAN INTERNATIONAL GROUP	0.1%
268	ARCHER DANIELS MIDLAND	0.1%
269	CHIPOTLE MEXICAN GRILL	0.1%
270	PRUDENTIAL FINANCIAL INC	0.1%
271	CONSOLIDATED EDISON	0.1%
272	YUM BRANDS	0.1%
273	DIAMONDBACK ENERGY	0.1%
274	WORKDAY CLASS A	0.1%
275	SYSCO	0.1%
276	CBRE GROUP CLASS A	0.1%
277	TAKE TWO INTERACTIVE SOFTWARE	0.1%
278	PUBLIC SERVICE ENTERPRISE GROUP	0.1%
279	UNITED AIRLINES HOLDINGS	0.1%
280	ROPER TECHNOLOGIES	0.1%
281	EMCOR GROUP	0.1%
282	IRON MOUNTAIN INC	0.1%
283	HARTFORD INSURANCE GROUP	0.1%
284	D R HORTON	0.1%
285	KROGER	0.1%
286	KENVUE	0.1%
287	WEC ENERGY GROUP	0.0%
288	CARNIVAL CORP LTD	0.0%
289	AXON ENTERPRISE	0.0%
290	BIOGEN	0.0%
291	OLD DOMINION FREIGHT LINE	0.0%
292	EQT	0.0%
293	RESMED	0.0%
294	PAYCHEX	0.0%
295	ON SEMICONDUCTOR CORP	0.0%
296	KIMBERLY CLARK	0.0%
297	CENTENE CORP	0.0%
298	ARCH CAPITAL GROUP	0.0%
299	DEXCOM INC	0.0%
300	VULCAN MATERIALS	0.0%
301	STEEL DYNAMICS INC	0.0%
302	JABIL	0.0%
303	M&T BANK	0.0%
304	METTLER TOLEDO	0.0%
305	NORTHERN TRUST	0.0%
306	HUNTINGTON BANCSHARES INC	0.0%
307	EXPEDIA GROUP	0.0%
308	ZOETIS INC CLASS A	0.0%
309	HP INC	0.0%
310	CROWN CASTLE INC	0.0%
311	CBOE GLOBAL MARKETS	0.0%
312	GE HEALTHCARE TECHNOLOGIES	0.0%
313	MARTIN MARIETTA MATERIALS	0.0%
314	WILLIAMS SONOMA INC	0.0%
315	PG&E CORP	0.0%
316	TELEDYNE TECHNOLOGIES INC	0.0%
317	AMEREN	0.0%
318	EXTRA SPACE STORAGE REIT	0.0%
319	RAYMOND JAMES	0.0%
320	QNITY ELECTRONICS	0.0%
321	LIVE NATION ENTERTAINMENT	0.0%
322	DOLLAR GENERAL CORP	0.0%
323	WILLIS TOWERS WATSON	0.0%
324	ATMOS ENERGY	0.0%
325	INGERSOLL RAND INC	0.0%
326	CITIZENS FINANCIAL GROUP INC	0.0%
327	F5	0.0%
328	DTE ENERGY	0.0%
329	HALLIBURTON	0.0%
330	CORPAY	0.0%
331	ARES MANAGEMENT CLASS A	0.0%
332	WEST PHARMACEUTICAL SERVICES	0.0%
333	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
334	PPL CORP	0.0%
335	CENTERPOINT ENERGY	0.0%
336	DOVER CORP	0.0%
337	LABCORP HOLDINGS	0.0%
338	AMERICAN WATER WORKS	0.0%
339	SUPER MICRO COMPUTER INC	0.0%
340	QUEST DIAGNOSTICS INC	0.0%
341	HUBBELL INC	0.0%
342	OTIS WORLDWIDE	0.0%
343	VICI PPTYS INC	0.0%
344	CINCINNATI FINANCIAL	0.0%
345	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
346	EVERSOURCE ENERGY	0.0%
347	FISERV INC	0.0%
348	VERISIGN	0.0%
349	XYLEM INC	0.0%
350	HERSHEY FOODS	0.0%
351	CASEYS GENERAL STORES INC	0.0%
352	SYNCHRONY FINANCIAL	0.0%
353	PPG INDUSTRIES	0.0%
354	ULTA BEAUTY INC	0.0%
355	ESTEE LAUDER INC CLASS A	0.0%
356	VERALTO CORP	0.0%
357	FIRSTENERGY CORP	0.0%
358	CHURCH AND DWIGHT INC	0.0%
359	DARDEN RESTAURANTS INC	0.0%
360	NRG ENERGY INC	0.0%
361	REGIONS FINANCIAL	0.0%
362	TAPESTRY	0.0%
363	COPART INC	0.0%
364	DOLLAR TREE INC	0.0%
365	REDDIT CLASS A	0.0%
366	T ROWE PRICE GROUP	0.0%
367	VERISK ANALYTICS	0.0%
368	SMURFIT WESTROCK PLC	0.0%
369	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
370	PRINCIPAL FINANCIAL GROUP INC	0.0%
371	PULTEGROUP	0.0%
372	PTC	0.0%
373	EDISON INTERNATIONAL	0.0%
374	OMNICOM GROUP INC	0.0%
375	STERIS	0.0%
376	EXPAND ENERGY	0.0%
377	CMS ENERGY	0.0%
378	SOUTHWEST AIRLINES	0.0%
379	TEXAS PACIFIC LAND	0.0%
380	PACKAGING CORP OF AMERICA	0.0%
381	VIATRIS	0.0%
382	DOW	0.0%
383	NISOURCE	0.0%
384	FIRST SOLAR	0.0%
385	INCYTE CORP	0.0%
386	AMCOR PLC	0.0%
387	SKYWORKS SOLUTIONS	0.0%
388	KRAFT HEINZ	0.0%
389	SNAP ON INC	0.0%
390	EVERGY	0.0%
391	ZEBRA TECHNOLOGIES CORP CLASS A	0.0%
392	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
393	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
394	GLOBAL PAYMENTS INC	0.0%
395	KEYCORP	0.0%
396	CONSTELLATION BRANDS CLASS A	0.0%
397	BROWN & BROWN INC	0.0%
398	DUPONT DE NEMOURS	0.0%
399	LOEWS	0.0%
400	FIDELITY NATIONAL INFORMATION SERV	0.0%
401	CF INDUSTRIES HOLDINGS INC	0.0%
402	NORDSON	0.0%
403	GENUINE PARTS	0.0%
404	ESSEX PROPERTY TRUST REIT	0.0%
405	IDEX	0.0%
406	REVVITY	0.0%
407	CDW	0.0%
408	FORTIVE	0.0%
409	GENERAL MILLS INC	0.0%
410	TRACTOR SUPPLY	0.0%
411	ALLIANT ENERGY CORP	0.0%
412	ZIMMER BIOMET HOLDINGS	0.0%
413	INTERNATIONAL PAPER	0.0%
414	BEST BUY	0.0%
415	EQUIFAX	0.0%
416	BUNGE GLOBAL SA	0.0%
417	JB HUNT TRANSPORT SERVICES	0.0%
418	JACOBS SOLUTIONS INC	0.0%
419	WR BERKLEY	0.0%
420	CH ROBINSON WORLDWIDE	0.0%
421	APA	0.0%
422	HOST HOTELS & RESORTS REIT	0.0%
423	BALL CORP	0.0%
424	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
425	AKAMAI TECHNOLOGIES INC	0.0%
426	FAIR ISAAC	0.0%
427	LENNAR A CLASS A	0.0%
428	KIMCO REALTY REIT CORP	0.0%
429	TYSON FOODS INC CLASS A	0.0%
430	NVR	0.0%
431	CHARLES RIVER LABORATORIES INTERNA	0.0%
432	LEIDOS HOLDINGS	0.0%
433	TRIMBLE INC	0.0%
434	INVITATION HOMES INC	0.0%
435	RALPH LAUREN CLASS A	0.0%
436	MASCO	0.0%
437	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
438	ECHOSTAR CLASS A	0.0%
439	INVESCO LTD	0.0%
440	WEYERHAEUSER REIT	0.0%
441	STANLEY BLACK & DECKER	0.0%
442	MID AMERICA APARTMENT COMMUNITIES	0.0%
443	ASSURANT INC	0.0%
444	GENERAC HOLDINGS	0.0%
445	EVEREST GROUP	0.0%
446	HEALTHPEAK PROPERTIES INC	0.0%
447	HASBRO	0.0%
448	TYLER TECHNOLOGIES	0.0%
449	AVERY DENNISON CORP	0.0%
450	ALLEGION PLC	0.0%
451	TEXTRON INC	0.0%
452	GLOBE LIFE	0.0%
453	FOX CORP CLASS A	0.0%
454	SOLVENTUM	0.0%
455	JM SMUCKER	0.0%
456	BAXTER INTERNATIONAL	0.0%
457	GODADDY CLASS A	0.0%
458	ALBEMARLE CORP	0.0%
459	GEN DIGITAL	0.0%
460	CHARTER COMMUNICATIONS CLASS A	0.0%
461	PINNACLE WEST	0.0%
462	REGENCY CENTERS REIT CORP	0.0%
463	GARTNER	0.0%
464	MCCORMICK & CO NON-VOTING	0.0%
465	BIO TECHNE	0.0%
466	LENNOX INTERNATIONAL	0.0%
467	COSTAR GROUP	0.0%
468	DECKERS OUTDOOR	0.0%
469	TKO GROUP HOLDINGS INC CLASS A	0.0%
470	COOPER	0.0%
471	AES	0.0%
472	JACK HENRY AND ASSOCIATES INC	0.0%
473	NEWS CLASS A	0.0%
474	HUNTINGTON INGALLS INDUSTRIES	0.0%
475	DOMINOS PIZZA	0.0%
476	CLOROX	0.0%
477	UDR REIT	0.0%
478	FACTSET RESEARCH SYSTEMS	0.0%
479	CAMDEN PROPERTY TRUST REIT	0.0%
480	LULULEMON ATHLETICA	0.0%
481	FRANKLIN TEMPLETON	0.0%
482	BXP	0.0%
483	INSULET	0.0%
484	LAS VEGAS SANDS	0.0%
485	ALIGN TECHNOLOGY	0.0%
486	ROLLINS INC	0.0%
487	APTIV PLC	0.0%
488	UNIVERSAL HEALTH SERVICES CLASS B	0.0%
489	FEDERAL REALTY INVESTMENT TRUST RE	0.0%
490	PENTAIR PLC	0.0%
491	HENRY SCHEIN	0.0%
492	FOX CORP CLASS B	0.0%
493	ALEXANDRIA REAL ESTATE EQUITIES RE	0.0%
494	NORWEGIAN CRUISE LINE HOLDINGS	0.0%
495	SWISS FRANC	0.0%
496	MOSAIC	0.0%
497	A O SMITH	0.0%
498	DAVITA INC	0.0%
499	HORMEL FOODS CORP	0.0%
500	ERIE INDEMNITY CLASS A	0.0%
501	WYNN RESORTS	0.0%
502	MGM RESORTS INTERNATIONAL	0.0%
503	SKYDANCE SHS CLASS B	0.0%
504	BROWN FORMAN CLASS B	0.0%
505	US DOLLAR	0.0%
506	NEWS CLASS B	0.0%
507	POUND STERLING	0.0%
508	EURO CURRENCY	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 93%📈 Higher 1-yr return than 26%📈 Higher 3-yr return than 61%📈 Higher 5-yr return than 49%📊 Behind its category by 1.6% (1-yr) (category average +15.3%)📊 Beat its category by 6.6% (3-yr) (category average +12.7%)📊 Beat its category by 3.5% (5-yr) (category average +6.5%)

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

Advanced risk

2.07

Sortino (3y) ?

1.08

Calmar (3y) ?

7.9%

Downside deviation ?

42%

Up months (hit rate) ?

€108.84

52-week high ?

€88.83

52-week low ?

Concentration depth

~43 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~43 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 1C EUR HedgedXtrackersYou're viewing	State Street® SPDR® S&P 500® ETF TrustSPDRSame index	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	iShares Core S&P 500 UCITS ETFiSharesBroader match	Invesco S&P 500 UCITS ETF GBP Hdg AccInvescoBroader match
Why it's similar	This is the fund on this page.	Same indexPhysical	StocksPhysical Tracks a different index in the same category.	Same indexPhysicalCheaper fee	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulating Tracks a different index in the same category.
Index tracked	S&P 500 Index	S&P 500 Index	S&P 500	S&P 500 Index	S&P 500	S&P 500	S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)	0.05%	0.09%	0.10%	0.02%	0.10%	0.07%	0.05%
All-in cost	0.05%	0.00%	0.10%	0.00%	0.00%	0.07%	0.35%
Fund size	€0	€730.2B	€182.6B	€161.4B	€154.3B	€134B	€53.6B
Domicile	Ireland	United States	Ireland	United States	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+19.3%	+21.7%	+17.5%	+21.8%		+19.4%	+22.5%
5-yr return p.a.	+10.0%	+12.3%	+10.2%	+12.4%		+12.8%	+12.4%
# holdings	509	505	511	509	511	511	207

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Data as of 2026-10-16 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.