ETFsXtrackers S&P 500 UCITS ETF 1C EUR Hedged
Xtrackers

Xtrackers S&P 500 UCITS ETF 1C EUR Hedged

XDPE XETRAAccumulatingIreland
Last close · EUR
104.10EUR
-2.47% · -€2.64
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDPEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+8.6%
Sharpe 3Y
1.20
Volatility 1Y
11.9%annualised
Holdings
505Fund holdings

Performance

Compare
  • XDPE+8.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDPE-3.6%-3.5%+2.7%+7.2%+8.6%+65.7%+48.4%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-0.8%-2.9%-5.1%-6.9%-5.5%+0.1%-16.4%

Risk and return

Sharpe ratio · 3Y
1.20
In line with MSCI World · 1.24
Return p.a.
+19.0%
Volatility
12.8%
Max loss
-18.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
XDPE
1.20
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
37.5%
Holdings
505
As of
Fund holdings
  1. 1APPLEUS03783310057.68%
  2. 2NVIDIAUS67066G10407.29%
  3. 3MICROSOFTUS59491810456.21%
  4. 4AMAZON COM INCUS02313510673.93%
  5. 5ALPHABET CLASS AUS02079K30592.55%
  6. 6BROADCOM INCUS11135F10122.33%
  7. 7META PLATFORMS CLASS AUS30303M10272.09%
  8. 8ALPHABET CLASS CUS02079K10792.05%
  9. 9ELI LILLYUS53245710831.71%
  10. 10TESLA INCUS88160R10141.63%

Countries

Classified 100.0%
Largest
99.1%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

37.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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