(E500) Source SP500 Hedged - Overview
Etf: ETF, S&P500, Currency-Hedge, UCITS, Europe-Listed
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -0.50% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 6.40 |
| Character TTM | |
|---|---|
| Beta | 0.202 |
| Beta Downside | 0.269 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.50% |
| CAGR/Max DD | 1.03 |
Description: E500 Source SP500 Hedged January 14, 2026
The S&P 500 UCITS Hedged ETF (ticker E500) is a German-domiciled exchange-traded fund that aims to replicate the performance of the S&P 500 Index while hedging currency risk back to the euro.
Key metrics (as of the latest reporting): expense ratio ≈ 0.20 % p.a., total assets under management ≈ €4 bn, and a 30-day tracking error of roughly 0.15 % – indicating tight alignment with the underlying index after hedging.
Performance drivers include U.S. equity market trends, Federal Reserve policy (interest-rate outlook and quantitative tightening), and sector weightings that remain heavily tilted toward information technology and health-care, which together account for over 40 % of the portfolio.
For a deeper, data-rich analysis of E500’s risk-adjusted returns and macro sensitivities, you may find the tools on ValueRay useful for extending your research.
What is the price of E500 shares?
Over the past week, the price has changed by -1.18%, over one month by -0.39%, over three months by +1.39% and over the past year by +12.44%.
Is E500 a buy, sell or hold?
What are the forecasts/targets for the E500 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.2 | 14.2% |
E500 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.73b EUR (2.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.73b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.73b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.66% (E(2.73b)/V(2.73b) * Re(6.66%) + (debt-free company))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)