Xtrackers S&P 500 ETF 2C - GBP H (LSE:XDPG) - ETF price


ETF Report

Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged XDPG

Closing Price
GBX6,198.00

1 Day Change
-147.88|-2.39%

As of 05/03/2021

Last Close6,198.00
52-Wk Range3,563.00 - 6,611.00
Yield %0.00
ISINIE00BM67HX07
Volume4,873
Discount %-0.90

Growth Of 10,000 (GBP) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund10.1419.92-7.5827.5315.233.09
  • Fund: Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/03/2021
Fund
YTD0.28
3 Years Annualised10.86
5 Years Annualised13.11
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BM67HX07
NAV 04/03/2021GBX 6,254.57
Day Change-2.39%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/2021920.70 GBP
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/02/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 NR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The aim is for the investment to reflect the performance of the S&P 500 Index (Index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index is calculated in U.S. Dollars. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the Index are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by Deutsche Asset Management (UK) Limited (Sub-Portfolio Manager).

Portfolio Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseApple Inc Technology5.97
DecreaseMicrosoft Corp Technology5.41
DecreaseAmazon.com Inc Consumer Cyclical4.06
DecreaseFacebook Inc A Communication Services1.91
DecreaseAlphabet Inc A Communication Services1.87
Asset Allocation %
LongShortNet
Stocks99.080.0099.08
Bonds0.000.000.00
Cash365.65364.730.92
Other0.000.000.00
Top Stock Regions
Region%
United States99.12
United Kingdom0.49
Europe - ex Euro0.34
Asia - Developed0.05
Canada0.00
Top Stock Sectors
Stock Sectors%
Technology23.98
Financial Services14.28
Healthcare13.23
Consumer Cyclical12.16
Communication Services11.08
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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