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


ETF Report

Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged XDPG

Closing Price
GBX5,528.50

1 Day Change
23.10|0.42%

As of 17/01/2020

Last Close5,528.50
52-Wk Range4,398.00 - 5,541.00
Yield %0.00
ISINIE00BM67HX07
Volume158
Discount % %-0.32

Growth Of 10,000 (GBP) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--10.1419.92-7.5827.53
  • Fund: Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 17/01/2020
Fund
YTD3.07
3 Years Annualised13.12
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BM67HX07
NAV 17/01/2020GBX 5,546.43
Day Change0.42%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 20/01/20201,054.02 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
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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 Profile20/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology4.86
IncreaseMicrosoft Corp Technology4.65
IncreaseAmazon.com Inc Consumer Cyclical2.83
IncreaseFacebook Inc A Communication Services1.95
IncreaseBerkshire Hathaway Inc B Financial Services1.64
Asset Allocation %
LongShortNet
Stocks100.680.00100.68
Bonds0.000.000.00
Cash100.88101.57-0.68
Other0.000.000.00
Top Stock Regions
Region%
United States99.07
United Kingdom0.54
Europe - ex Euro0.30
Asia - Developed0.05
Europe - Emerging0.03
Top Stock Sectors
Stock Sectors%
Technology20.25
Financial Services15.78
Healthcare14.27
Communication Services10.60
Industrials9.59
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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