ETF · Xtrackers
0Y5Y Xtrackers S&P 500 UCITS ETF EUR Hedged
ISIN IE00BM67HW99London Stock Exchange: 0Y5YDeutsche Bank AG
Latest close
LSE€105.55
on
- Ongoing charge
- 0.15% a year
- Fund size
- £375m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0Y5Y (Xtrackers S&P 500 UCITS ETF EUR Hedged, ISIN IE00BM67HW99) closed at €105.55 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +49.5%, or +16.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +4.1%
- +0.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +60.1%
- +44.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +49.5%
- +16.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,495 on 13/11/2026 — about £1,167 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers S&P 500 UCITS ETF EUR Hedged in pounds (price, with income reinvested in the fund): 2022 −17.5%, 2023 +20.9%, 2024 +16.5%, 2025 +21.0%; 2026 to 13/11/2026 +4.6%. Returns of Xtrackers S&P 500 UCITS ETF EUR Hedged in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.9%; to 30/09/2025: +21.3%; to 30/09/2024: +27.5%; to 30/09/2023: +12.8%; to 30/09/2022: −12.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.6% | +1.2% | |
| to | +21.0% | +16.9% | |
| to | +16.5% | +12.5% | |
| +20.9% | +16.1% | ||
| −17.5% | −24.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.9% | +6.0% |
| from | +21.3% | +16.5% |
| from | +27.5% | +24.3% |
| from | +12.8% | +6.1% |
| from | −12.8% | −19.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.1%over 5 years
| 1 year | 12.5% |
|---|---|
| 3 years | 13.5% |
| 5 years | 15.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.3%
- From to
- Lowest 12-month return
- −19.1%
- 12 months to
- Highest 12-month return
- +33.1%
- 12 months to
- Below its highest weekly close since November 2021
- 4.1%
- High of , latest
In words: Volatility of Xtrackers S&P 500 UCITS ETF EUR Hedged in pounds, annualised from weekly returns to 13/11/2026: 12.5% over 1 year, 13.5% over 3 years, 15.1% over 5 years. Largest fall in the price of Xtrackers S&P 500 UCITS ETF EUR Hedged since November 2021, in pounds: −22.3% from 31/12/2021 to 17/06/2022. The lowest 12-month return of Xtrackers S&P 500 UCITS ETF EUR Hedged in pounds (price, with income reinvested in the fund) since January 2021 was −19.1% (12 months to 04/11/2022); the highest was +33.1% (12 months to 25/10/2024). On 13/11/2026 the price of Xtrackers S&P 500 UCITS ETF EUR Hedged was 4.1% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 87 charge less
- 15 the same
- 152 charge more
Ongoing charge of Xtrackers S&P 500 UCITS ETF EUR Hedged 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers S&P 500 UCITS ETF EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, launched in 2015.
It tracks the S&P 500 — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to euros, not to the pound: it aims to remove most of the effect of exchange-rate moves against euros, so a holder who counts in pounds still has currency risk.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0Y5Y
- ISIN
- IE00BM67HW99
- Also listed as
- XDPE (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- S&P 500
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £375m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to euros
- Price currency
- EUR
- Category
- US shares
Price chart
Over the last year, the closing price went from €94.66 on 14/11/2025 to €105.55 on 13/11/2026 (+11.5%). The lowest close shown was €90.99 on 27/03/2026 and the highest €108.48 on 09/10/2026.
One close a week. Before 27/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
254 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 506
- 509 reported in all
- Ten largest
- 36.9%
- of the whole fund
- Effective number of holdings
- 49
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.9%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLInformation TechnologyUnited States | 7.89% |
| 2 | NVIDIANVDAInformation TechnologyUnited States | 6.13% |
| 3 | MicrosoftMSFTInformation TechnologyUnited States | 5.92% |
| 4 | AmazonAMZNConsumer DiscretionaryUnited States | 4.00% |
| 5 | Alphabet · Class AGOOGLCommunication ServicesUnited States | 2.67% |
| 6 | BroadcomAVGOInformation TechnologyUnited States | 2.64% |
| 7 | Alphabet · Class CGOOGCommunication ServicesUnited States | 2.14% |
| 8 | Meta Platforms · Class AMETACommunication ServicesUnited States | 2.10% |
| 9 | Eli LillyLLYHealth CareUnited States | 1.74% |
| 10 | TeslaTSLAConsumer DiscretionaryUnited States | 1.71% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology36.1%
- Financials12.5%
- Health Care10.3%
- Consumer Discretionary9.5%
- Communication Services8.9%
- Industrials8.2%
- Consumer Staples5.0%
- Energy3.6%
- Other sectors5.9%
- Not classified0.1%
By country
- United States99.1%
- Ireland0.6%
- Other funds0.1%
- Netherlands0.1%
By type of asset
- Equity99.7%
- Cash and money market0.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 509 holdings; the ten largest make up 36.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
48 funds track S&P 500, this one included and share classes counted once; their ongoing charges range from 0.03% to 0.45% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core S&P 500 UCITS ETFAccumulating · 0.04% a year | 0.04% | +13.0% | Not reported | Not reported |
| Amundi Index Solutions - S&P 500 UCITS ETFAccumulating · 0.15% a year | 0.15% | +11.0% | +64.7% | +75.5% |
| Amundi Index Solutions - S&P 500 UCITS ETF DistDistributing · 0.15% a year | 0.15% | +11.4% | +61.3% | Not reported |
| BNP PARIBAS EASY - S&P 500 IIAccumulating · 0.08% a year | 0.08% | +13.9% | Not reported | Not reported |
| BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDGAccumulating · Currency hedged · 0.14% a year | 0.14% | +3.8% | +59.2% | +49.7% |
| BNP Paribas Easy S&P 500 UCITS ETF Class C USDAccumulating · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| BNP Paribas Easy S&P 500 UCITS ETF Class H USDCurrency hedged · 0.14% a year | 0.14% | +11.6% | +63.8% | +74.9% |
| S&P 500 II -UCITS ETF- DistributionDistributing · 0.08% a year | 0.08% | +11.7% | Not reported | Not reported |
| Global X S&P 500Covered Call UCITS ETF USDDistributing · 0.45% a year | 0.45% | +13.0% | +13.4% | Not reported |
| HSBC S&P 500 UCITS ETF Accum USDAccumulating · 0.09% a year | 0.09% | +11.2% | Not reported | Not reported |
| HSBC S&P 500 UCITS ETF USDDistributing · 0.09% a year | 0.09% | +11.2% | +64.7% | +75.1% |
| Invesco S&P 500 UCITS ETFAccumulating · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.9% |
| Invesco S&P 500 UCITS ETF DistDistributing · 0.05% a year | 0.05% | +12.0% | +65.6% | +78.0% |
| Invesco S&P 500 UCITS ETF EUR Hedged AccAccumulating · Currency hedged · 0.05% a year | 0.05% | +4.1% | +60.4% | +50.8% |
| Invesco S&P 500 UCITS ETF Hedged GBPAccumulating · Currency hedged · 0.05% a year | 0.05% | +11.9% | +76.9% | Not reported |
| iShares Core S&P 500 UCITS ETFAccumulating · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.4% |
| iShares Core S&P 500 UCITS ETF GBP Hedged DistDistributing · Currency hedged · 0.10% a year | 0.10% | +11.8% | +75.7% | +65.0% |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)Accumulating · Currency hedged · 0.12% a year | 0.12% | +12.3% | +75.7% | +143.1% |
| iShares Core S&P 500 UCITS ETF USD (Dist)Distributing · 0.07% a year | 0.07% | +11.3% | +64.8% | +75.3% |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +1.3% | +55.0% | +55.9% |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +4.1% | +60.5% | +50.4% |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc)Accumulating · Currency hedged · 0.20% a year | 0.20% | +11.5% | +75.3% | +64.3% |
| iShares S&P 500 Swap UCITS ETF AccumUSDAccumulating · 0.05% a year | 0.05% | +11.4% | +65.6% | Not reported |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)Distributing · Currency hedged · 0.05% a year | 0.05% | +11.9% | Not reported | Not reported |
| iShares S&P 500 Swap UCITS ETF USDDistributing · 0.05% a year | 0.05% | +11.4% | Not reported | Not reported |
| Amundi Core S&P 500 Swap C-EURAccumulating · 0.05% a year | 0.05% | Not reported | Not reported | Not reported |
| Amundi Core S&P 500 Swap D USDDistributing · 0.05% a year | 0.05% | +11.4% | +65.5% | +76.7% |
| Amundi Core S&P 500 Swap Daily Hedged D EURDistributing · Currency hedged · 0.07% a year | 0.07% | +4.2% | +61.1% | +51.7% |
| Amundi Core S&P 500 Swap Daily Hedged to CHF DDistributing · Currency hedged · 0.07% a year | 0.07% | +1.5% | +56.2% | +58.0% |
| Amundi Core S&P 500 Swap Daily Hedged to GBP DDistributing · Currency hedged · 0.05% a year | 0.05% | +12.0% | +77.1% | +67.3% |
| State Street SPDR S&P 500 UCITS ETFAccumulating · 0.03% a year | 0.03% | +11.0% | Not reported | Not reported |
| State Street SPDR S&P 500 UCITS ETF USDDistributing · 0.03% a year | 0.03% | +11.0% | +64.5% | +74.8% |
| UBS S&P 500 SF UCITS ETFAccumulating · 0.19% a year | 0.19% | +8.7% | +59.9% | +68.0% |
| UBS Core S&P 500 UCITS ETF -A- Hedged GBPDistributing · Currency hedged · 0.06% a year | 0.06% | +12.0% | +77.5% | +66.4% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHFAccumulating · Currency hedged · 0.06% a year | 0.06% | +1.3% | +55.4% | +56.1% |
| UBS Core S&P 500 UCITS ETF Accum -A- Hedged EURAccumulating · Currency hedged · 0.06% a year | 0.06% | +4.2% | +61.0% | +50.8% |
| UBS Core S&P 500 UCITS ETF AccumUSDAccumulating | Not reported | +13.9% | Not reported | Not reported |
| UBS Core S&P 500 UCITS ETF Class -A- USDDistributing · 0.03% a year | 0.03% | +11.3% | +64.8% | +75.2% |
| Vanguard S&P 500 UCITS ETFDistributing · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Vanguard S&P 500 UCITS ETF AccAccumulating · 0.07% a year | 0.07% | +11.3% | +64.7% | +75.3% |
| Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year | 0.04% | +13.7% | Not reported | Not reported |
| Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year | 0.20% | +11.7% | +75.8% | Not reported |
| Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year | 0.15% | +11.3% | +65.1% | +76.2% |
| Xtrackers S&P 500 Swap UCITS ETF DistDistributing · 0.07% a year | 0.07% | +11.4% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating | Not reported | +11.3% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year | 0.19% | +8.7% | Not reported | Not reported |
| Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.15% a year | 0.15% | +11.8% | +75.8% | +64.6% |
| Xtrackers S&P 500 UCITS ETF EUR HedgedThis fundAccumulating · Currency hedged · 0.15% a year | 0.15% | +4.1% | +60.1% | +49.5% |
As of
S&P 500 funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers S&P 500 Swap II UCITS ETF -1D- USDDistributing · 0.04% a year · IE000FO05UG4
- Xtrackers S&P 500 Swap UCITS ETFAccumulating · 0.20% a year · LU2196473016
- Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1CAccumulating · 0.15% a year · LU0490618542
- Xtrackers S&P 500 Swap UCITS ETF DistDistributing · 0.07% a year · LU2009147757
- Xtrackers S&P 500 UCITS ETFAccumulating · IE000Z9SJA06
- Xtrackers S&P 500 UCITS ETF -4D- USDDistributing · 0.19% a year · IE000UP2BIZ9
- Xtrackers S&P 500 UCITS ETFAccumulating · Currency hedged · 0.15% a year · IE00BM67HX07
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 244 rolling 12-month returns since January 2021, and of 140 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
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Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 11 US share funds, currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (147 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0Y5Y?
The ongoing charge of 0Y5Y is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 UCITS ETF EUR Hedged 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
What does 0Y5Y track?
0Y5Y tracks the S&P 500 — about 500 of the largest companies listed in the US.
Is 0Y5Y accumulating or distributing?
0Y5Y is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0Y5Y?
The ISIN of 0Y5Y is IE00BM67HW99. An ISIN identifies one exact share class of a fund; 0Y5Y is its ticker on the London Stock Exchange. The same share class is also listed as XDPE (Xetra, euros).
What does 0Y5Y hold?
As of 15/11/2026, 0Y5Y holds 509 positions, according to its published holdings. The largest is Apple at 7.89% of the fund; the ten largest make up 36.9%. Its ten largest holdings are Apple (7.89%), NVIDIA (6.13%), Microsoft (5.92%), Amazon (4.00%), Alphabet · Class A (2.67%), Broadcom (2.64%), Alphabet · Class C (2.14%), Meta Platforms · Class A (2.10%), Eli Lilly (1.74%) and Tesla (1.71%).
What were 0Y5Y’s returns in each of the last five years?
Calendar-year returns of 0Y5Y in pounds (price, with income reinvested in the fund): 2022 −17.5%, 2023 +20.9%, 2024 +16.5%, 2025 +21.0%; 2026 to 13/11/2026 +4.6%. Past performance is not a guide to future returns.
How has 0Y5Y done after inflation?
Over the five years to 13/11/2026 0Y5Y’s total return was +49.5%, or +16.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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