Xtrackers S&P 500 UCITS ETF 4C (XDPP.L)
XDPP.L is a passive ETF by Xtrackers tracking the investment results of the Russell 1000 TR USD. XDPP.L launched on Jun 8, 2022 and has a 0.06% expense ratio.
ETF Info
| ISIN | IE000Z9SJA06 |
|---|---|
| WKN | DBX0SV |
| Issuer | Xtrackers |
| Inception Date | Jun 8, 2022 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XDPP.L has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Xtrackers S&P 500 UCITS ETF 4C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers S&P 500 UCITS ETF 4C had a return of 23.03% year-to-date (YTD) and 30.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.03% | 24.30% |
| 1 month | 4.49% | 4.09% |
| 6 months | 10.98% | 14.29% |
| 1 year | 30.04% | 35.42% |
| 5 years (annualized) | N/A | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of XDPP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.33% | 4.78% | 3.48% | -2.31% | 1.01% | 6.38% | -0.99% | -0.87% | 0.52% | 4.11% | 23.03% | ||
| 2023 | 3.36% | 0.30% | 0.46% | 0.12% | 2.08% | 4.03% | 2.06% | 0.31% | -0.88% | -2.70% | 4.73% | 4.62% | 19.81% |
| 2022 | -16.86% | 8.07% | 1.77% | -3.62% | 2.66% | -1.68% | -3.95% | -14.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDPP.L is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P 500 UCITS ETF 4C (XDPP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P 500 UCITS ETF 4C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P 500 UCITS ETF 4C was 20.31%, occurring on Jun 16, 2022. Recovery took 359 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.31% | Jun 14, 2022 | 3 | Jun 16, 2022 | 359 | Nov 16, 2023 | 362 |
| -20.24% | Nov 17, 2023 | 8 | Nov 28, 2023 | 221 | Oct 14, 2024 | 229 |
| -1.83% | Oct 18, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
| -0.39% | Oct 15, 2024 | 1 | Oct 15, 2024 | 2 | Oct 17, 2024 | 3 |
Volatility
Volatility Chart
The current Xtrackers S&P 500 UCITS ETF 4C volatility is 3.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.