Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C ISIN IE0004MFRED4, WKN DBX0S3

 
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Current quote and strategy of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C

Quote
EUR 34.42
XETRA
26.05.23
33.24 52 weeks low/high 37.28
52 weeks low/high
Savings plan ready
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Investment strategy

The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C seeks to track the S&P 500 Equal Weight ESG index. The S&P 500 Equal Weight ESG Leaders Select index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted.

 

S&P 500 Equal Weight ESG (1)

Equity (1581) United States (286) Equal Weighted (9)
 
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Risk and fees of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C

Risk
EUR 32 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) - -
Inception/ Listing Date 6 December 2022
Fees
0.17% 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 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Savings plan offers for the Xtrackers S&P 500 Equal Weight ESG 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
free of charge
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Exposure

Below you find information about the composition of the Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 286
4.02%
INTEL CORP
0.42%
NVIDIA CORP
0.41%
NEWMONT GOLDCORP CORP.
0.41%
ADVANCED MICRO DEVICES INC
0.41%
META PLATFORMS INC A
0.40%
MICRON TECHNOLOGY INC
0.40%
MICROSOFT CORP
0.40%
MCCORMICK ORD
0.39%
ADOBE INC
0.39%
ILLUMINA INC
0.39%
Countries
United States
95.11%
Ireland
2.44%
United Kingdom
1.40%
Other
1.05%
Sectors
Other
100.00%
As of 31/03/2023
 
 

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

The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C invests in stocks with focus Equal Weighted, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.17% 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 ESG UCITS ETF 1C is a small ETF with 32m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of XZEW?

The name of XZEW is Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C.

What is the ticker of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C?

The primary ticker of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C is XZEW.

What is the ISIN of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C?

The ISIN of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C is IE0004MFRED4.

What are the costs of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C amounts to 0.17% 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 ESG UCITS ETF 1C paying dividends?

Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 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 ESG UCITS ETF 1C?

The fund size of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C is 32m 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.