Xtrackers S&P 500 Equal Weight UCITS ETF 1C ISIN IE00BLNMYC90, WKN A1106A

 
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Strategy of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

Investment strategy

The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.

 

S&P 500® Equal Weight (1)

Equity (1034) United States (190) Equal Weighted (1)
Quote
EUR 46.73
XETRA
25/09/20
34.11 52 weeks low/high 55.85
52 weeks low/high
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Risk and fees of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

Risk
EUR 536 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 36.44% Risk category
Inception/ Listing Date 10 June 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

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Savings plan offers for the Xtrackers S&P 500 Equal Weight UCITS ETF 1C

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge + ATC
0.1% + VAT
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EUR 0.80
0.80%
free of charge
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Description of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

The Xtrackers S&P 500 Equal Weight UCITS ETF 1C invests in stocks with focus Equal Weighted, United States. The dividends in the fund are reinvested (accumulating). S&P 500® Equal Weight allows a broad investment with low fees in appr. 505 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P 500 Equal Weight UCITS ETF 1C is a large ETF with 536m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

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Chart comparison of all ETFs on this category (1)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

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Rolling 1 year volatility

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