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| Index | S&P 500 Equal Weight Scored & Screened (CHF Hedged) |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | EUR 2 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.30% |
| Inception/ Listing Date | 9 May 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | DWS Investment S.A., Lux. |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| 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 | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Invesco | 0.50% |
| Western Digital Corp. | 0.50% |
| AMD | 0.48% |
| Carnival | 0.47% |
| Las Vegas Sands Corp. | 0.46% |
| Royal Caribbean Group | 0.46% |
| Seagate Technology Hldgs | 0.46% |
| United Rentals | 0.46% |
| CH Robinson Worldwide | 0.46% |
| Albemarle | 0.46% |
| United States | 90.95% |
| Ireland | 2.90% |
| United Kingdom | 1.36% |
| Other | 4.79% |
| Technology | 15.58% |
| Industrials | 14.40% |
| Financials | 13.78% |
| Health Care | 11.82% |
| Other | 44.42% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +8.56% |
| 1 month | +4.62% |
| 3 months | +6.02% |
| 6 months | +9.18% |
| 1 year | +2.70% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +16.26% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 18.30% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.90% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.90% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XEWC | XEWC SW | XEWC.S |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 7,475 | 0.20% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 3,014 | 0.15% p.a. | Accumulating | Full replication |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 2,151 | 0.18% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 1,005 | 0.17% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 825 | 0.30% p.a. | Accumulating | Full replication |