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Fund size | EUR 5,353 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) | 12.70% |
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 |
Catalent | 0.27% |
AMD | 0.25% |
NVIDIA Corp. | 0.25% |
United Rentals | 0.25% |
Illumina | 0.25% |
Broadcom Inc. | 0.24% |
Juniper Networks, Inc. | 0.24% |
Vertex Pharmaceuticals, Inc. | 0.24% |
Fortinet Inc | 0.24% |
Moderna, Inc. | 0.24% |
United States | 94.69% |
Ireland | 2.02% |
Other | 3.29% |
Technology | 15.86% |
Industrials | 14.43% |
Financials | 13.13% |
Health Care | 12.96% |
Other | 43.62% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +10.29% |
1 month | +5.05% |
3 months | +10.52% |
6 months | +17.20% |
1 year | +23.45% |
3 years | +35.33% |
5 years | +82.11% |
Since inception (MAX) | +221.20% |
2023 | +9.40% |
2022 | -6.50% |
2021 | +39.68% |
2020 | +2.67% |
Volatility 1 year | 12.70% |
Volatility 3 years | 17.44% |
Volatility 5 years | 22.43% |
Return per risk 1 year | 1.84 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.57 |
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 | - - | - - | - |
SIX Swiss Exchange | CHF | 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 | |
XETRA | EUR | XDEW | XDEW GY XDEWINVG | XDEW.DE X2IRINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,113 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 125 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 76 | 0.20% p.a. | Distributing | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 65 | 0.20% p.a. | Distributing | Full replication |