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TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 123 m
Inception Date
9 May 2024
Holdings
276
Overview
Description
The Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged seeks to track the S&P 500 Equal Weight Scored & Screened (GBP Hedged) index. The S&P 500 Equal Weight Scored & Screened (GBP Hedged) index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | S&P 500 Equal Weight Scored & Screened (GBP Hedged) |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | EUR 123 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.02% |
| Inception/ Listing Date | 9 May 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged.
10 positions les plus importantes
Poids des 10 premières positions
parmi 276 au total
4.31%
| Dow | 0.46% |
| LyondellBasell Inds NV | 0.46% |
| CF Industries Holdings | 0.44% |
| ConocoPhillips | 0.43% |
| Devon Energy | 0.43% |
| Diamondback Energy, Inc. | 0.42% |
| Dell Technologies | 0.42% |
| Marathon Petroleum Corp. | 0.42% |
| Halliburton | 0.42% |
| Entergy | 0.41% |
Pays
| United States | 90.75% |
| Ireland | 2.93% |
| United Kingdom | 1.19% |
| Other | 5.13% |
Secteurs
| Technology | 14.84% |
| Industrials | 14.31% |
| Financials | 13.89% |
| Health Care | 12.60% |
| Other | 44.36% |
État : 31/03/2026
Rendement
Aperçu des rendements
| Année en cours | +7,63% |
| 1 mois | +8,54% |
| 3 mois | +3,41% |
| 6 mois | +12,08% |
| 1 an | +23,50% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +25,92% |
| 2025 | +6,57% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,02% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,68 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -7,32% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -21,61% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XEWP | XEWP LN | XEWP.L |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 850 | 0.20% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of XEWP?
The name of XEWP is Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged.
What is the ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged?
The primary ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged is XEWP.
What is the ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged?
The ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged is IE000SZ25OI0.
What are the costs of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged amounts to 0.22% 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 Scored & Screened UCITS ETF 4C - GBP Hedged paying dividends?
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged?
The fund size of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged is 123m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.