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Fund size | EUR 348 m |
Total expense ratio | 0.17% 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) | 12.92% |
Inception/ Listing Date | 6 December 2022 |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA | 0.54% |
Constellation Energy | 0.50% |
United Rentals | 0.46% |
Ralph Lauren | 0.45% |
AMD | 0.44% |
Fortinet Inc | 0.44% |
Applied Materials | 0.43% |
GE Aerospace | 0.42% |
Eli Lilly & Co | 0.42% |
The Cigna Group | 0.42% |
United States | 94.62% |
Ireland | 2.55% |
United Kingdom | 1.38% |
Other | 1.45% |
Technology | 16.35% |
Industrials | 13.89% |
Health Care | 13.79% |
Financials | 13.76% |
Other | 42.21% |
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 | +4.83% |
1 month | -0.40% |
3 months | +6.06% |
6 months | +10.95% |
1 year | +13.97% |
3 years | - |
5 years | - |
Since inception (MAX) | +11.38% |
2023 | +9.86% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.08 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.60% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZEW | - - | - - | - |
Borsa Italiana | EUR | XZEW | XZEW IM XZEWCHIV | XZEW.MI F9NFINAV.DE | |
London Stock Exchange | GBP | XZES | XZES LN XZEWGBIV | XZES.L F9NGINAV.DE | |
London Stock Exchange | USD | XZEW | XZEW LN XZEWEUIV | XZEW.L F9NEINAV.DE | |
SIX Swiss Exchange | CHF | XZEW | XZEW SW XZEWUSIV | XZEW.S F9NHINAV.DE | |
XETRA | EUR | XZEW | XZEW GR | XZEW.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,533 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,133 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) | 823 | 0.18% p.a. | Accumulating | Full replication |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 560 | 0.07% p.a. | Distributing | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 298 | 0.30% p.a. | Accumulating | Full replication |