IE00BM67HX07
IE00BM67HX07
Xtrackers S&P 500 UCITS ETF 2C GBP Hedged
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About this ETF
The Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged seeks to track the S&P 500® (GBP Hedged) index. The S&P 500® (GBP Hedged) index tracks the largest US stocks. Currency hedged to British Pound (GBP).
TER
0.05%
Total Expense Ratio per year
Fund Size
€3.53B
Assets under management
Holdings
510
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.61
Weighted Fwd P/E
18.18
💰 Revenue Estimates
Current Year CY
+25.31% ⌀ 32 Analysts Coverage
Next Year NY
+18.42% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+39.7% ⌀ 30 Analysts Coverage
Next Year NY
+27.63% ⌀ 31 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)
8.66 GBP
TER 0.05% 1Y +14.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
02/27/2015 (11 yrs)
Index Group
S&P 500 Index
S&P 500® (GBP Hedged) Region
-
Country
United States Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
16.0% p.a.
Max Drawdown (5Y)
-25.6%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 38% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).