Trade this ETF at your broker
Fund size | EUR 5,533 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.75% |
Inception/ Listing Date | 10 June 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS |
NVIDIA | 0.30% |
Catalent | 0.29% |
Constellation Energy | 0.29% |
Meta Platforms | 0.27% |
Tapestry | 0.26% |
Ralph Lauren | 0.26% |
United Rentals | 0.26% |
Broadcom | 0.26% |
AMD | 0.25% |
Align Technology | 0.25% |
United States | 94.32% |
Ireland | 2.06% |
Other | 3.62% |
Technology | 15.82% |
Industrials | 14.92% |
Financials | 12.90% |
Health Care | 12.78% |
Other | 43.58% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.23% |
1 month | -0.39% |
3 months | +6.27% |
6 months | +11.60% |
1 year | +14.51% |
3 years | +26.94% |
5 years | +70.00% |
Since inception (MAX) | +206.48% |
2023 | +9.40% |
2022 | -6.50% |
2021 | +39.68% |
2020 | +2.67% |
Volatility 1 year | 12.75% |
Volatility 3 years | 17.50% |
Volatility 5 years | 22.46% |
Return per risk 1 year | 1.13 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -9.48% |
Maximum drawdown 3 years | -15.12% |
Maximum drawdown 5 years | -38.93% |
Maximum drawdown since inception | -38.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEW | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEW | - - | - - | - |
Borsa Italiana | EUR | XDEW | XDEW IM XDEWINVE | XDEW.MI X2HLINAV.DE | |
London Stock Exchange | GBX | XDWE | XDWE LN XDEWINVU | XDWE.L X2HMINAV.DE | |
London Stock Exchange | USD | XDEW | XDEW LN XDEWINVC | XDEW.L 0J0ZINAV.DE | |
SIX Swiss Exchange | USD | XDEW | XDEW SW XDEWINVE | XDEW.S X2HLINAV.DE | |
SIX Swiss Exchange | CHF | XDEW | XDEW SW XDEWINVE | XDEW.S X2HLINAV.DE | |
XETRA | EUR | XDEW | XDEW GY XDEWINVG | XDEW.DE X2IRINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,133 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 131 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 80 | 0.20% p.a. | Distributing | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 66 | 0.20% p.a. | Distributing | Full replication |