Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged ISIN IE0002EI5AG0, WKN DBX0P9

 
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Current quote and strategy of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

Quote
EUR 8.34
XETRA
02.06.23
7.56 52 weeks low/high 9.10
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged seeks to track the S&P 500® Equal Weight (EUR Hedged) index. The S&P 500® Equal Weight (EUR Hedged) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. Currency hedged to Euro (EUR).

 

S&P 500® Equal Weight (EUR Hedged) (1)

Equity (1581) United States (286) Equal Weighted (9)
 
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Risk and fees of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

Risk
EUR 57 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.53% Risk category
Inception/ Listing Date 3 November 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
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
Germany Unknown
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

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Savings plan offers for the Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

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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
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 503
2.29%
NVIDIA CORP
0.23%
ADVANCED MICRO DEVICES INC
0.23%
INTEL CORP
0.23%
ADOBE INC
0.23%
NETFLIX INC
0.23%
NEWMONT GOLDCORP CORP.
0.23%
ILLUMINA INC
0.23%
META PLATFORMS INC A
0.23%
MICRON TECHNOLOGY INC
0.23%
MICROSOFT CORP
0.22%
Countries
United States
95.19%
Ireland
2.01%
Other
2.80%
Sectors
Technology
15.38%
Industrials
14.35%
Financials
13.12%
Health Care
12.97%
Other
44.18%
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As of 31/03/2023
 
 

Description of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged invests in stocks with focus Equal Weighted, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% 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 2C EUR Hedged is a small ETF with 57m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

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Listings of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

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Rolling 1 year volatility of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
23.53% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.24 - -
 

Frequently asked questions

What is the name of XDEE?

The name of XDEE is Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is XDEE.

What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is IE0002EI5AG0.

What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged amounts to 0.30% 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 2C EUR Hedged paying dividends?

Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR 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 UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is 57m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.