Trade this ETF at your broker
Index | S&P 500 Equal Weight ESG (EUR Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 78 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.42% |
Inception/ Listing Date | 17 May 2023 |
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 Ltd |
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 | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Las Vegas Sands Corp. | 0.44% |
Intel Corp. | 0.42% |
Micron Technology | 0.42% |
Freeport-McMoRan, Inc. | 0.42% |
Hewlett Packard Enterp | 0.41% |
Estee Lauder | 0.40% |
Delta Air Lines, Inc. | 0.40% |
Caterpillar | 0.40% |
BorgWarner, Inc. | 0.39% |
United Rentals | 0.39% |
United States | 93.22% |
Ireland | 3.22% |
United Kingdom | 1.41% |
Other | 2.15% |
Technology | 16.05% |
Industrials | 14.48% |
Financials | 13.00% |
Health Care | 12.60% |
Other | 43.87% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 2011 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* |
YTD | +15.75% |
1 month | +2.94% |
3 months | +10.54% |
6 months | +11.82% |
1 year | +29.52% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.94% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.64% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XEWE | - - | - - | - |
Borsa Italiana | EUR | XEWE | XEWE IM XEWEEUIV | XEWE.MI I1LPINAV.DE | |
XETRA | EUR | XEWE | XEWE GR XEWECHIV | XEWE.DE I1LQINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10,193 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 2,592 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 1,753 | 0.17% p.a. | Accumulating | Full replication |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) | 1,712 | 0.18% p.a. | Accumulating | Full replication |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 585 | 0.07% p.a. | Distributing | Full replication |