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FairHorizon Red
R9-I

Xtrackers S&P 500 UCITS ETF

US large cap equities. Passive tracker on S&P 500 Index.

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About the Fund

Data as of

Xtrackers is the branding of the ETF and ETC business from DWS Group, a German-based global asset management company. DWS was originally Deutsche Bank’s asset management business and was spun off via IPO in 2018, though Deutsche Bank still holds majority shares in DWS. DWS manages over 1tn EUR of assets with majority from Germany and EMEA. The Xtrackers products are part of the passive investment solution offerings that comprise 1/3 of the overall assets.

The Xtrackers S&P 500 UCITS ETF is a passive index solution that tracks the S&P 500 Net Total Return Index using a full physical replication approach. The index is a free float-adjusted market cap weighted index that is designed to track the 500 leading companies and covers ~80% of the available US equity market capitalization. The ETF has ~500 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

Xtrackers S&P 500 UCITS ETF

Ann. return (3-year):
22.67%
Ann. return (5-year):
—
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
—

This ETF represents passive exposure to the US large cap equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
21.97%
Ann. return (5-year):
11.64%
Ann. return (10-year):
12.36%
Ann. Standard Deviation (5-year):
14.46%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
19.25%
Ann. return (5-year):
10.27%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.98%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Xtrackers S&P 500 UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the US large cap equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-18.25%
Recovery Period
80 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp8.54%
  • Apple Inc7.30%
  • Microsoft Corp5.84%
  • Amazon.com Inc3.79%
  • Alphabet Inc Class A Common Sh3.06%
  • Broadcom Inc2.66%
  • Alphabet Inc Class C Common Sh2.45%
  • Meta Platforms Inc Class A2.36%
  • Micron Technology Inc1.83%
  • Tesla Inc1.58%

Sectors

  • Technology39.63%
  • Financials11.35%
  • Communications10.35%
  • Health Care9.03%
  • Consumer Discretionary8.37%
  • Industrials8.03%
  • Consumer Staples4.34%
  • Energy3.46%
  • Utilities1.92%
  • Materials1.71%
  • Real Estate1.64%
  • Others0.18%

Geography

  • U.S.A.98.28%
  • Ireland0.98%
  • Others0.74%