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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 ?

+17.7%

Price Return · to 2026-08-27

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+10.9%

1 year+17.7%

3 years+19.3%

5 years+9.9%

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?

12.1%

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.

1.38

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+70.7%

Since inception

Total growth since launch — about +11.1% 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 37.6% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	8.3%
2	APPLE	6.9%
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	1.9%
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	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
EU	XDPEUSD	EUR
EU	XDPEEUR	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	XDPEM	EUR
I2	XDPED	EUR
IX	XDPED	EUR
IX	XDPEM	EUR
L1	XDPED	EUR
L1	XDPEM	EUR
L3	XDPEZ	EUR
L3	XDPEM	EUR
L3	XDPED	EUR
LA	XDPE	EUR
LO	0Y5Y	EUR
LU	XDPE	EUR
PO	XDPED	EUR
PO	XDPEM	EUR
PO	XDPEZ	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	XDPEUSD	EUR
XA	XDPEEUR	EUR
XE	XDPEEUR	EUR
XE	XDPEUSD	EUR
XF	XDPEEUR	EUR
XF	XDPEUSD	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 2026-08-27 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	8.3%
2	APPLE	6.9%
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	1.9%
9	MICRON TECHNOLOGY	1.6%
10	TESLA INC	1.5%
11	JPMORGAN CHASE	1.4%
12	ELI LILLY	1.4%
13	BERKSHIRE HATHAWAY INC CLASS B	1.4%
14	ADVANCED MICRO DEVICES	1.2%
15	EXXONMOBIL HOLDINGS CORP	1.0%
16	JOHNSON & JOHNSON	1.0%
17	VISA CLASS A	0.9%
18	MASTERCARD CLASS A	0.7%
19	ABBVIE	0.7%
20	INTEL CORPORATION CORP	0.7%
21	WALMART INC	0.7%
22	CISCO SYSTEMS INC	0.7%
23	PALANTIR TECHNOLOGIES CLASS A	0.6%
24	COSTCO WHOLESALE CORP	0.6%
25	BANK OF AMERICA	0.6%
26	LAM RESEARCH	0.6%
27	APPLIED MATERIAL INC	0.6%
28	CATERPILLAR INC	0.6%
29	CHEVRON	0.6%
30	MERCK & CO INC	0.6%
31	UNITEDHEALTH GROUP INC	0.5%
32	GE AEROSPACE	0.5%
33	COCA-COLA	0.5%
34	NETFLIX	0.5%
35	PROCTER & GAMBLE	0.5%
36	HOME DEPOT	0.5%
37	PALO ALTO NETWORKS	0.5%
38	GOLDMAN SACHS GROUP INC	0.5%
39	PHILIP MORRIS INTERNATIONAL INC	0.4%
40	RTX	0.4%
41	WELLS FARGO	0.4%
42	ORACLE	0.4%
43	MORGAN STANLEY	0.4%
44	GE VERNOVA INC	0.4%
45	TEXAS INSTRUMENT INC	0.4%
46	KLA	0.4%
47	AMGEN INC	0.4%
48	THERMO FISHER SCIENTIFIC INC	0.4%
49	CROWDSTRIKE HOLDINGS CLASS A	0.3%
50	CITIGROUP INC	0.3%
51	LINDE PLC	0.3%
52	INTERNATIONAL BUSINESS MACHINES	0.3%
53	SANDISK	0.3%
54	MARVELL TECHNOLOGY	0.3%
55	ARISTA NETWORKS INC	0.3%
56	VERIZON COMMUNICATIONS INC	0.3%
57	SALESFORCE	0.3%
58	AMPHENOL CORP CLASS A	0.3%
59	ABBOTT LABORATORIES	0.3%
60	PEPSICO	0.3%
61	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
62	WALT DISNEY	0.3%
63	GILEAD SCIENCES	0.3%
64	MCDONALDS CORP	0.3%
65	ANALOG DEVICES	0.3%
66	UNION PACIFIC	0.3%
67	AMERICAN EXPRESS	0.3%
68	AT&T INC	0.3%
69	CHARLES SCHWAB	0.3%
70	NEXTERA ENERGY	0.3%
71	QUALCOMM	0.3%
72	WELLTOWER	0.3%
73	BLACKROCK	0.3%
74	BOEING	0.2%
75	EATON PLC	0.2%
76	PFIZER	0.2%
77	WESTERN DIGITAL CORP	0.2%
78	CONOCOPHILLIPS	0.2%
79	BOOKING HOLDINGS	0.2%
80	UBER TECHNOLOGIES	0.2%
81	DEERE	0.2%
82	TJX	0.2%
83	SERVICENOW INC	0.2%
84	NEWMONT	0.2%
85	VERTEX PHARMACEUTICALS	0.2%
86	BRISTOL MYERS SQUIBB	0.2%
87	DELL TECHNOLOGIES INC CLASS C	0.2%
88	DANAHER	0.2%
89	CAPITAL ONE FINANCIAL CORP	0.2%
90	PROLOGIS REIT	0.2%
91	S&P GLOBAL INC	0.2%
92	INTUITIVE SURGICAL INC	0.2%
93	PROGRESSIVE	0.2%
94	PARKER-HANNIFIN CORP	0.2%
95	STARBUCKS CORP	0.2%
96	CHUBB	0.2%
97	CORNING	0.2%
98	CVS HEALTH	0.2%
99	ADOBE INC	0.2%
100	ACCENTURE PLC CLASS A	0.2%
101	LOWES COMPANIES INC	0.2%
102	MEDTRONIC PLC	0.2%
103	LOCKHEED MARTIN CORP	0.2%
104	AUTOMATIC DATA PROCESSING INC	0.2%
105	ALTRIA GROUP INC	0.2%
106	FREEPORT MCMORAN INC	0.2%
107	BANK OF NEW YORK MELLON CORP	0.2%
108	STRYKER	0.2%
109	MCKESSON CORP	0.2%
110	FORTINET	0.2%
111	BLACKSTONE	0.2%
112	HOWMET AEROSPACE	0.2%
113	EQUINIX REIT	0.2%
114	MARATHON PETROLEUM	0.2%
115	VERTIV HOLDINGS CLASS A	0.2%
116	VALERO ENERGY CORP	0.2%
117	CME GROUP CLASS A	0.2%
118	TRANE TECHNOLOGIES PLC	0.2%
119	SOUTHERN	0.2%
120	PNC FINANCIAL SERVICES GROUP	0.1%
121	US BANCORP	0.1%
122	INTUIT	0.1%
123	GENERAL DYNAMICS CORP	0.1%
124	PHILLIPS	0.1%
125	CADENCE DESIGN SYSTEMS	0.1%
126	CSX	0.1%
127	3M	0.1%
128	DUKE ENERGY CORP	0.1%
129	COMCAST CLASS A	0.1%
130	QUANTA SERVICES INC	0.1%
131	MARSH INC	0.1%
132	INTERCONTINENTAL EXCHANGE INC	0.1%
133	WILLIAMS	0.1%
134	CONSTELLATION ENERGY CORP	0.1%
135	SYNOPSYS	0.1%
136	EMERSON ELECTRIC	0.1%
137	DOORDASH CLASS A	0.1%
138	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
139	ROBINHOOD MARKETS CLASS A	0.1%
140	ELEVANCE HEALTH INC	0.1%
141	APPLOVIN CLASS A	0.1%
142	T MOBILE US INC	0.1%
143	SLB	0.1%
144	AMERICAN TOWER REIT	0.1%
145	REGENERON PHARMACEUTICALS	0.1%
146	WASTE MANAGEMENT INC	0.1%
147	DATADOG INC CLASS A	0.1%
148	MOTOROLA SOLUTIONS INC	0.1%
149	MONDELEZ INTERNATIONAL INC CLASS A	0.1%
150	CUMMINS INC	0.1%
151	US DOLLAR	0.1%
152	UNITED PARCEL SERVICE INC CLASS B	0.1%
153	SHERWIN WILLIAMS	0.1%
154	TRAVELERS COMPANIES	0.1%
155	NORFOLK SOUTHERN CORP	0.1%
156	GENERAL MOTORS	0.1%
157	MARRIOTT INTERNATIONAL CLASS A	0.1%
158	AIRBNB CLASS A	0.1%
159	EOG RESOURCES	0.1%
160	MOODYS	0.1%
161	KKR AND CO INC	0.1%
162	TARGET CORP	0.1%
163	AON PLC CLASS A	0.1%
164	ROSS STORES INC	0.1%
165	HILTON WORLDWIDE HOLDINGS INC	0.1%
166	ILLINOIS TOOL INC	0.1%
167	LUMENTUM HOLDINGS	0.1%
168	NORTHROP GRUMMAN CORP	0.1%
169	CIGNA	0.1%
170	FEDEX CORP	0.1%
171	COLGATE-PALMOLIVE	0.1%
172	O REILLY AUTOMOTIVE	0.1%
173	ECOLAB	0.1%
174	HEWLETT PACKARD ENTERPRISE	0.1%
175	WARNER BROS. DISCOVERY SERIES A	0.1%
176	ROYAL CARIBBEAN GROUP	0.1%
177	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
178	SIMON PROPERTY GROUP INC	0.1%
179	BOSTON SCIENTIFIC CORP	0.1%
180	CINTAS	0.1%
181	AIR PRODUCTS AND CHEMICALS	0.1%
182	ARTHUR J GALLAGHER	0.1%
183	AMERICAN ELECTRIC POWER INC	0.1%
184	ALLSTATE CORP	0.1%
185	DIGITAL REALTY TRUST REIT	0.1%
186	MONSTER BEVERAGE	0.1%
187	PACCAR INC	0.1%
188	TRANSDIGM GROUP	0.1%
189	UNITED RENTALS	0.1%
190	MONOLITHIC POWER SYSTEMS INC	0.1%
191	HCA HEALTHCARE	0.1%
192	CRH PUBLIC LIMITED PLC	0.1%
193	TRUIST FINANCIAL	0.1%
194	CENCORA	0.1%
195	BAKER HUGHES CLASS A	0.1%
196	TARGA RESOURCES	0.1%
197	KINDER MORGAN	0.1%
198	APOLLO GLOBAL MANAGEMENT	0.1%
199	ONEOK	0.1%
200	TE CONNECTIVITY PLC	0.1%
201	FASTENAL	0.1%
202	DOMINION ENERGY	0.1%
203	TERADYNE	0.1%
204	COHERENT	0.1%
205	COMFORT SYSTEMS USA	0.1%
206	REALTY INCOME REIT	0.1%
207	NUCOR	0.1%
208	AUTODESK	0.1%
209	WW GRAINGER INC	0.1%
210	NXP SEMICONDUCTORS NV	0.1%
211	KEYSIGHT TECHNOLOGIES	0.1%
212	CIENA	0.1%
213	AMETEK INC	0.1%
214	SEMPRA	0.1%
215	CARDINAL HEALTH	0.1%
216	CORTEVA	0.1%
217	FORD MOTOR	0.1%
218	DEVON ENERGY	0.1%
219	PAYPAL HOLDINGS	0.1%
220	AFLAC	0.1%
221	STATE STREET	0.1%
222	CARVANA CLASS A	0.1%
223	DELTA AIR LINES	0.1%
224	PUBLIC STORAGE REIT	0.1%
225	BECTON DICKINSON	0.1%
226	METLIFE	0.1%
227	EDWARDS LIFESCIENCES	0.1%
228	HONEYWELL AEROSPACE INC	0.1%
229	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
230	MODERNA INC	0.1%
231	FIFTH THIRD BANCORP	0.1%
232	AMERIPRISE FINANCE INC	0.1%
233	L3HARRIS TECHNOLOGIES	0.1%
234	ENTERGY CORP	0.1%
235	AXON ENTERPRISE	0.1%
236	ROCKWELL AUTOMATION INC	0.1%
237	XCEL ENERGY INC	0.1%
238	CHIPOTLE MEXICAN GRILL	0.1%
239	HUMANA	0.1%
240	AUTOZONE	0.1%
241	VIVMARK RESIDENTIAL	0.1%
242	GARMIN	0.1%
243	NIKE CLASS B	0.1%
244	CARRIER GLOBAL	0.1%
245	BLOCK CLASS A	0.1%
246	EBAY	0.1%
247	FERGUSON ENTERPRISES INC	0.1%
248	VENTAS REIT	0.1%
249	EXELON CORP	0.1%
250	AGILENT TECHNOLOGIES INC	0.1%
251	NASDAQ INC	0.1%
252	VISTRA	0.1%
253	REPUBLIC SERVICES INC	0.1%
254	IQVIA HOLDINGS	0.1%
255	KEURIG DR PEPPER INC	0.1%
256	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
257	OCCIDENTAL PETROLEUM CORP	0.1%
258	CBRE GROUP CLASS A	0.1%
259	ROPER TECHNOLOGIES	0.1%
260	COINBASE GLOBAL INC	0.1%
261	IDEXX LABORATORIES INC	0.1%
262	VEEVA SYSTEMS CLASS A	0.1%
263	FLEX LTD	0.1%
264	PRUDENTIAL FINANCIAL INC	0.1%
265	MSCI INC	0.1%
266	WATERS CORP	0.1%
267	YUM BRANDS	0.1%
268	PAYCHEX	0.1%
269	AMERICAN INTERNATIONAL GROUP	0.1%
270	MICROCHIP TECHNOLOGY INC	0.1%
271	TAKE TWO INTERACTIVE SOFTWARE	0.1%
272	PG&E CORP	0.1%
273	CONSOLIDATED EDISON	0.1%
274	SYSCO	0.1%
275	WORKDAY CLASS A	0.1%
276	DIAMONDBACK ENERGY	0.1%
277	D R HORTON	0.1%
278	ARCHER DANIELS MIDLAND	0.1%
279	HARTFORD INSURANCE GROUP	0.1%
280	NETAPP INC	0.1%
281	KENVUE	0.1%
282	OLD DOMINION FREIGHT LINE	0.1%
283	IRON MOUNTAIN INC	0.1%
284	PUBLIC SERVICE ENTERPRISE GROUP	0.1%
285	KIMBERLY CLARK	0.1%
286	UNITED AIRLINES HOLDINGS	0.1%
287	EXPEDIA GROUP	0.1%
288	EMCOR GROUP INC	0.1%
289	VULCAN MATERIALS	0.1%
290	M&T BANK	0.1%
291	WEC ENERGY GROUP	0.1%
292	NORTHERN TRUST	0.1%
293	ARCH CAPITAL GROUP	0.1%
294	RESMED	0.1%
295	DEXCOM INC	0.1%
296	EQT	0.1%
297	HUNTINGTON BANCSHARES INC	0.1%
298	GE HEALTHCARE TECHNOLOGIES	0.0%
299	BIOGEN	0.0%
300	CROWN CASTLE INC	0.0%
301	WILLIS TOWERS WATSON	0.0%
302	JABIL	0.0%
303	CBOE GLOBAL MARKETS	0.0%
304	CARNIVAL CORP LTD	0.0%
305	KROGER	0.0%
306	STEEL DYNAMICS INC	0.0%
307	MARTIN MARIETTA MATERIALS	0.0%
308	ZOETIS INC CLASS A	0.0%
309	CENTENE CORP	0.0%
310	RAYMOND JAMES	0.0%
311	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
312	EXTRA SPACE STORAGE REIT	0.0%
313	ARES MANAGEMENT CLASS A	0.0%
314	CITIZENS FINANCIAL GROUP INC	0.0%
315	HALLIBURTON	0.0%
316	TELEDYNE TECHNOLOGIES INC	0.0%
317	AMEREN	0.0%
318	ON SEMICONDUCTOR CORP	0.0%
319	COPART INC	0.0%
320	LIVE NATION ENTERTAINMENT	0.0%
321	METTLER TOLEDO	0.0%
322	DTE ENERGY	0.0%
323	EDISON INTERNATIONAL	0.0%
324	CASEYS GENERAL STORES INC	0.0%
325	VICI PPTYS INC	0.0%
326	INGERSOLL RAND INC	0.0%
327	LABCORP HOLDINGS	0.0%
328	FISERV INC	0.0%
329	DOLLAR GENERAL CORP	0.0%
330	WILLIAMS SONOMA INC	0.0%
331	ATMOS ENERGY	0.0%
332	OTIS WORLDWIDE	0.0%
333	FAIR ISAAC	0.0%
334	DOVER CORP	0.0%
335	QUEST DIAGNOSTICS INC	0.0%
336	HP INC	0.0%
337	HERSHEY FOODS	0.0%
338	SYNCHRONY FINANCIAL	0.0%
339	AMERICAN WATER WORKS	0.0%
340	XYLEM INC	0.0%
341	EVERSOURCE ENERGY	0.0%
342	QNITY ELECTRONICS	0.0%
343	CINCINNATI FINANCIAL	0.0%
344	ESTEE LAUDER INC CLASS A	0.0%
345	CORPAY	0.0%
346	REGIONS FINANCIAL	0.0%
347	PPL CORP	0.0%
348	CENTERPOINT ENERGY	0.0%
349	SMURFIT WESTROCK PLC	0.0%
350	PPG INDUSTRIES	0.0%
351	OMNICOM GROUP INC	0.0%
352	WEST PHARMACEUTICAL SERVICES	0.0%
353	TAPESTRY	0.0%
354	VERISK ANALYTICS	0.0%
355	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
356	VERISIGN	0.0%
357	HUBBELL INC	0.0%
358	VERALTO CORP	0.0%
359	CHURCH AND DWIGHT INC	0.0%
360	NRG ENERGY INC	0.0%
361	FIRSTENERGY CORP	0.0%
362	DARDEN RESTAURANTS INC	0.0%
363	PULTEGROUP	0.0%
364	T ROWE PRICE GROUP	0.0%
365	EXPAND ENERGY	0.0%
366	ULTA BEAUTY INC	0.0%
367	STERIS	0.0%
368	FIRST SOLAR	0.0%
369	DOLLAR TREE INC	0.0%
370	EQUIFAX	0.0%
371	F5 INC	0.0%
372	PRINCIPAL FINANCIAL GROUP INC	0.0%
373	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
374	TEXAS PACIFIC LAND	0.0%
375	DOW	0.0%
376	GLOBAL PAYMENTS INC	0.0%
377	SUPER MICRO COMPUTER INC	0.0%
378	GENERAL MILLS INC	0.0%
379	AMCOR PLC	0.0%
380	PACKAGING CORP OF AMERICA	0.0%
381	KRAFT HEINZ	0.0%
382	INCYTE CORP	0.0%
383	CMS ENERGY	0.0%
384	INTERNATIONAL PAPER	0.0%
385	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
386	FIDELITY NATIONAL INFORMATION SERV	0.0%
387	BROWN & BROWN INC	0.0%
388	SNAP ON INC	0.0%
389	KEYCORP	0.0%
390	WR BERKLEY	0.0%
391	REDDIT CLASS A	0.0%
392	JB HUNT TRANSPORT SERVICES	0.0%
393	VIATRIS	0.0%
394	NISOURCE	0.0%
395	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
396	SOUTHWEST AIRLINES	0.0%
397	CF INDUSTRIES HOLDINGS INC	0.0%
398	ZIMMER BIOMET HOLDINGS	0.0%
399	DUPONT DE NEMOURS	0.0%
400	CDW	0.0%
401	GENUINE PARTS	0.0%
402	EVERGY	0.0%
403	LOEWS	0.0%
404	LENNAR A CORP CLASS A	0.0%
405	CONSTELLATION BRANDS CLASS A	0.0%
406	PTC	0.0%
407	TRACTOR SUPPLY	0.0%
408	FORTIVE	0.0%
409	JACOBS SOLUTIONS INC	0.0%
410	ESSEX PROPERTY TRUST REIT	0.0%
411	ALLIANT ENERGY CORP	0.0%
412	CH ROBINSON WORLDWIDE	0.0%
413	LEIDOS HOLDINGS	0.0%
414	ZEBRA TECHNOLOGIES CORP CLASS A	0.0%
415	IDEX	0.0%
416	NORDSON	0.0%
417	WEYERHAEUSER REIT	0.0%
418	CHARTER COMMUNICATIONS CLASS A	0.0%
419	BALL CORP	0.0%
420	GEN DIGITAL	0.0%
421	BEST BUY	0.0%
422	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
423	AKAMAI TECHNOLOGIES INC	0.0%
424	NVR	0.0%
425	KIMCO REALTY REIT CORP	0.0%
426	INVITATION HOMES INC	0.0%
427	ALBEMARLE CORP	0.0%
428	TYSON FOODS INC CLASS A	0.0%
429	STANLEY BLACK & DECKER INC	0.0%
430	BUNGE GLOBAL SA	0.0%
431	TYLER TECHNOLOGIES	0.0%
432	APA	0.0%
433	MID AMERICA APARTMENT COMMUNITIES	0.0%
434	INVESCO LTD	0.0%
435	EVEREST GROUP	0.0%
436	MASCO	0.0%
437	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
438	HEALTHPEAK PROPERTIES INC	0.0%
439	REVVITY	0.0%
440	CHARLES RIVER LABORATORIES INTERNA	0.0%
441	TRIMBLE INC	0.0%
442	TEXTRON INC	0.0%
443	HOST HOTELS & RESORTS REIT	0.0%
444	ASSURANT INC	0.0%
445	JM SMUCKER	0.0%
446	COOPER	0.0%
447	MCCORMICK & CO NON-VOTING	0.0%
448	ALLEGION PLC	0.0%
449	AVERY DENNISON CORP	0.0%
450	GLOBE LIFE	0.0%
451	RALPH LAUREN CLASS A	0.0%
452	BAXTER INTERNATIONAL	0.0%
453	SOLVENTUM	0.0%
454	FOX CORP CLASS A	0.0%
455	LAS VEGAS SANDS	0.0%
456	LENNOX INTERNATIONAL INC	0.0%
457	GODADDY CLASS A	0.0%
458	GARTNER	0.0%
459	COSTAR GROUP	0.0%
460	HASBRO	0.0%
461	CLOROX	0.0%
462	REGENCY CENTERS REIT CORP	0.0%
463	JACK HENRY AND ASSOCIATES INC	0.0%
464	DECKERS OUTDOOR	0.0%
465	PINNACLE WEST	0.0%
466	LULULEMON ATHLETICA	0.0%
467	GENERAC HOLDINGS	0.0%
468	ECHOSTAR CLASS A	0.0%
469	TKO GROUP HOLDINGS INC CLASS A	0.0%
470	HUNTINGTON INGALLS INDUSTRIES	0.0%
471	BIO TECHNE	0.0%
472	NEWS CLASS A	0.0%
473	FACTSET RESEARCH SYSTEMS	0.0%
474	UDR REIT	0.0%
475	FRANKLIN TEMPLETON	0.0%
476	CAMDEN PROPERTY TRUST REIT	0.0%
477	AES	0.0%
478	ROLLINS INC	0.0%
479	ALIGN TECHNOLOGY	0.0%
480	BXP	0.0%
481	INSULET	0.0%
482	SKYWORKS SOLUTIONS	0.0%
483	PENTAIR PLC	0.0%
484	DOMINOS PIZZA	0.0%
485	APTIV PLC	0.0%
487	FEDERAL REALTY INVESTMENT TRUST RE	0.0%
488	UNIVERSAL HEALTH SERVICES INC CLAS	0.0%
489	HENRY SCHEIN	0.0%
490	FOX CORP CLASS B	0.0%
491	ALEXANDRIA REAL ESTATE EQUITIES RE	0.0%
492	MGM RESORTS INTERNATIONAL	0.0%
493	WYNN RESORTS	0.0%
494	NORWEGIAN CRUISE LINE HOLDINGS	0.0%
495	SWISS FRANC	0.0%
496	MOSAIC	0.0%
497	BUILDERS FIRSTSOURCE INC	0.0%
498	A O SMITH	0.0%
499	MOLSON COORS BEVERAGE COMPANY CLAS	0.0%
500	ERIE INDEMNITY CLASS A	0.0%
501	EURO CURRENCY	0.0%
502	HORMEL FOODS CORP	0.0%
503	DAVITA INC	0.0%
504	TRADE DESK INC CLASS A	0.0%
505	POUND STERLING	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 94%📈 Higher 1-yr return than 39%📈 Higher 3-yr return than 83%📈 Higher 5-yr return than 58%📊 Beat its category by 2.0% (1-yr) (category average +15.7%)📊 Beat its category by 7.4% (3-yr) (category average +11.9%)📊 Beat its category by 4.1% (5-yr) (category average +5.8%)

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

Advanced risk

2.03

Sortino (3y) ?

1.08

Calmar (3y) ?

7.9%

Downside deviation ?

50%

Up months (hit rate) ?

€108.49

52-week high ?

€88.83

52-week low ?

Concentration depth

~46 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~46 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	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	€703.4B	€177.5B	€154.3B	€148.3B	€134B	€87.1B
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.	+19.3%	+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.	+9.9%	+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 2026-08-27 · Source: issuer data, compiled by Finance Hamster

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