Xtrackers S&P 500 UCITS ETF 4C - USD EUR

ISINIE000Z9SJA06
TickerXDPU.XETRA
Backtest this ETF
Total annual cost
0.13%

TER 0.03% + transaction cost 0.10%

Category
ETF
Data available from
Jun 30, 2022
Underlying assets
505

Metrics at a glance

CAGR
+16.65%
Volatility
14.18%
Sharpe
1.03
Sortino
1.23
Calmar
0.86
Ulcer Index
4.58
Max Drawdown
17.00%
VaR 95%
5.38%
VaR 99%
7.78%
% Positive Months
59.18%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers S&P 500 UCITS ETF 4C - USD EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.8%
0.1%
0.1%

Top holdings

Top 10 Weight

37.2%

Total Assets

505

HHI

0.000

  1. NVIDIA
    7.5%
  2. Apple
    6.8%
  3. Microsoft
    5.1%
  4. Amazon.com
    3.5%
  5. Alphabet Inc Class A
    3.2%
  6. Broadcom
    2.6%
  7. Alphabet Inc Class C
    2.5%
  8. Meta Platforms Inc Class A
    2.5%
  9. Tesla
    2.0%
  10. Berkshire Hathaway Inc Class B
    1.6%

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