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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 398 m
Startdatum
8 March 2023
Bedrijven
503
Overzicht
Beschrijving
The Xtrackers S&P 500 Equal Weight UCITS ETF 2D seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Grafiek
Basis
Data
| Index | S&P 500® Equal Weight |
| Investeringsfocus | Equity, United States, Equal Weighted |
| Fondsgrootte | EUR 398 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18.06% |
| Startdatum/Noteringsdatum | 8 March 2023 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Bank PLC|Merrill Lynch International|Natixis|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers S&P 500 Equal Weight UCITS ETF 2D
Top 10 holdings
Weging van top 10-holdings
van 503
3.10%
| Warner Bros. Discovery, Inc. | 0.37% |
| Albemarle | 0.34% |
| Western Digital Corp. | 0.33% |
| Micron Technology | 0.32% |
| Applied Materials, Inc. | 0.30% |
| Teradyne, Inc. | 0.30% |
| Intel Corp. | 0.29% |
| Eli Lilly & Co. | 0.29% |
| Lam Research | 0.28% |
| Cardinal Health | 0.28% |
Landen
| United States | 91.64% |
| Ireland | 1.97% |
| Other | 6.39% |
Sectoren
| Technology | 15.21% |
| Industrials | 14.61% |
| Financials | 13.36% |
| Health Care | 11.32% |
| Other | 45.50% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +5,54% |
| 1 maand | +2,94% |
| 3 maanden | +9,10% |
| 6 maanden | +8,28% |
| 1 jaar | +0,01% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +29,01% |
| 2025 | -1,90% |
| 2024 | +19,62% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.95% |
| Dividenden (laatste 12 maanden) | EUR 0.79 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.79 | 0.95% |
| 2025 | EUR 1.07 | 1.32% |
| 2024 | EUR 1.30 | 1.88% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,06% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,00 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -19,69% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,17% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDED | - - | - - | - |
| London Stock Exchange | USD | XDEU | XDEU LN XDEDGBIV | XDEU.L I2SDINAV.DE | |
| London Stock Exchange | GBP | XDED | XDED LN XDEDEUIV | XDED.L I2R8INAV.DE | |
| Xetra | EUR | XDED | XDED GY XDEDCHIV | XDED.DE I2R9INAV.DE |
Meer informatie
Verdere ETF op de S&P 500® Equal Weight-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 796 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XDED?
The name of XDED is Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is XDED.
What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is IE000CXLGK86.
What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 2D amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 Equal Weight UCITS ETF 2D paying dividends?
Yes, Xtrackers S&P 500 Equal Weight UCITS ETF 2D is paying dividends. Usually, the dividend payments take place quarterly for Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
What's the fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is 398m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.