# Xtrackers S&P 500 UCITS ETF EUR Hedged (0Y5Y) **Page:** https://fundology.uk/fund/0y5y · ISIN IE00BM67HW99 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **€105.55** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0Y5Y | | ISIN | IE00BM67HW99 | | Also listed as | XDPE (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | Xtrackers | | Tracks | S&P 500 | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £375m | | Launched | 2015 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/02/2015 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +4.07% | +0.38% | income reinvested | | 3 years | +60.07% | +44.62% | income reinvested | | 5 years | +49.49% | +16.69% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -17.5% | -24.5% | Price | | 2023 | +20.9% | +16.1% | Price | | 2024 | +16.5% | +12.5% | Price | | 2025 | +21.0% | +16.9% | Price | | 2026 to 13/11/2026 | +4.6% | +1.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 12.49% | -7.36% | | 3 years | 13.46% | -14.96% | | 5 years | 15.15% | -22.33% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi Core S&P 500 UCITS ETF Accum Shs USD | 0.04% | +13.0% | — | — | | Amundi Index Solutions - S&P 500 UCITS ETF | 0.15% | +11.0% | +64.7% | +75.5% | | Amundi Index Solutions - S&P 500 UCITS ETF Dist | 0.15% | +11.4% | +61.3% | — | | BNP PARIBAS EASY - S&P 500 II | 0.08% | +13.9% | — | — | | BNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG | 0.14% | +3.8% | +59.2% | +49.7% | | BNP Paribas Easy S&P 500 UCITS ETF Class C USD | 0.14% | +11.6% | +63.8% | +74.9% | | BNP Paribas Easy S&P 500 UCITS ETF Class H USD | 0.14% | +11.6% | +63.8% | +74.9% | | BNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution | 0.08% | +11.7% | — | — | | Global X ETFs ICAV-Global X S&P 500Covered Call UCITS ETF USD | 0.45% | +13.0% | +13.4% | — | | HSBC ETFs PLC - HSBC S&P 500 UCITS ETF Accum USD | 0.09% | +11.2% | — | — | | HSBC S&P 500 UCITS ETF USD | 0.09% | +11.2% | +64.7% | +75.1% | | Invesco S&P 500 UCITS ETF | 0.05% | +11.4% | +65.5% | +76.9% | | Invesco S&P 500 UCITS ETF Dist | 0.05% | +12.0% | +65.6% | +78.0% | | Invesco S&P 500 UCITS ETF EUR Hedged Acc | 0.05% | +4.1% | +60.4% | +50.8% | | Invesco S&P 500 UCITS ETF Hedged GBP | 0.05% | +11.9% | +76.9% | — | | iShares Core S&P 500 UCITS ETF | 0.07% | +11.3% | +64.8% | +75.4% | | iShares Core S&P 500 UCITS ETF GBP Hedged Dist | 0.10% | +11.8% | +75.7% | +65.0% | | iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) | 0.12% | +12.3% | +75.7% | +143.1% | | iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | +11.3% | +64.8% | +75.3% | | iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.20% | +1.3% | +55.0% | +55.9% | | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.20% | +4.1% | +60.5% | +50.4% | | iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.20% | +11.5% | +75.3% | +64.3% | | iShares S&P 500 Swap UCITS ETF AccumUSD | 0.05% | +11.4% | +65.6% | — | | iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.05% | +11.9% | — | — | | iShares S&P 500 Swap UCITS ETF USD | 0.05% | +11.4% | — | — | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR | 0.05% | — | — | — | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 0.05% | +11.4% | +65.5% | +76.7% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR | 0.07% | +4.2% | +61.1% | +51.7% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D | 0.07% | +1.5% | +56.2% | +58.0% | | Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D | 0.05% | +12.0% | +77.1% | +67.3% | | State Street SPDR S&P 500 UCITS ETF Accum shs - USD | 0.03% | +11.0% | — | — | | State Street SPDR S&P 500 UCITS ETF USD | 0.03% | +11.0% | +64.5% | +74.8% | | UBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD | 0.19% | +8.7% | +59.9% | +68.0% | | UBS Core S&P 500 UCITS ETF -A- Hedged GBP | 0.06% | +12.0% | +77.5% | +66.4% | | UBS Core S&P 500 UCITS ETF Accum -A- Hedged CHF | 0.06% | +1.3% | +55.4% | +56.1% | | UBS Core S&P 500 UCITS ETF Accum -A- Hedged EUR | 0.06% | +4.2% | +61.0% | +50.8% | | UBS Core S&P 500 UCITS ETF AccumUSD | — | +13.9% | — | — | | UBS Core S&P 500 UCITS ETF Class -A- USD | 0.03% | +11.3% | +64.8% | +75.2% | | Vanguard S&P 500 UCITS ETF | 0.07% | +11.3% | +64.7% | +75.3% | | Vanguard S&P 500 UCITS ETF Acc | 0.07% | +11.3% | +64.7% | +75.3% | | Xtrackers S&P 500 Swap II UCITS ETF -1D- USD | 0.04% | +13.7% | — | — | | Xtrackers S&P 500 Swap UCITS ETF | 0.20% | +11.7% | +75.8% | — | | Xtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C | 0.15% | +11.3% | +65.1% | +76.2% | | Xtrackers S&P 500 Swap UCITS ETF Dist | 0.07% | +11.4% | — | — | | Xtrackers S&P 500 UCITS ETF | — | +11.3% | — | — | | Xtrackers S&P 500 UCITS ETF -4D- USD | 0.19% | +8.7% | — | — | | Xtrackers S&P 500 UCITS ETF Accum Shs -2C- Hedged GBP | 0.15% | +11.8% | +75.8% | +64.6% | | Xtrackers S&P 500 UCITS ETF EUR Hedged (this fund) | 0.15% | +4.1% | +60.1% | +49.5% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 7.89% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.13% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.92% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.00% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.67% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.64% | | 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 2.14% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 2.10% | | 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.74% | | 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.71% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector Added up from the fund’s published holdings, as of 08/11/2026. | Sector | Weight | |---|---| | Information Technology | 35.4% | | Financials | 12.7% | | Health Care | 10.5% | | Consumer Discretionary | 9.5% | | Communication Services | 8.8% | | Industrials | 8.1% | | Consumer Staples | 5.2% | | Energy | 3.5% | | Other sectors | 5.9% | | Not classified | 0.3% | ### By country Added up from the fund’s published holdings, as of 08/11/2026. | Country | Weight | |---|---| | United States | 99.1% | | Ireland | 0.8% | | Netherlands | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 08/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | The 506 holdings on record (of 509 reported): https://fundology.uk/fund/0y5y/holdings ## 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. ## Fund documents - [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE00BM67HW99-s-p-500-ucits-etf-1c-eur-hedged/) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.