ETF Profile
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged
ISIN IE000IDLWOL4
|WKN DBX0T1
TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
177 m
Holdings
291
Overview
Quote
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Description
The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged seeks to track the S&P 500 Equal Weight ESG (EUR Hedged) index. The S&P 500 Equal Weight ESG (EUR Hedged) 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. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Fund size | EUR 177 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| 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 | State Street International Ireland Ltd |
| 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 | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged.
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Holdings
Below you find information about the composition of the Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 291
4.12%
| ALLSTATE CORP | 0.44% |
| WILLIS TOWERS WATSON PLC | 0.43% |
| HUMANA ORD | 0.41% |
| UNITEDHEALTH GRP. INC | 0.41% |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD | 0.41% |
| WR BERKLEY ORD | 0.41% |
| CIGNA ORD | 0.41% |
| ASSURANT ORD | 0.40% |
| WESTROCK ORD SHS WHEN ISSUED | 0.40% |
| ARCH CAPITAL GROUP ORD | 0.40% |
Countries
| United States | 94.54% |
| Ireland | 2.38% |
| United Kingdom | 1.46% |
| Other | 1.62% |
Sectors
| Technology | 15.57% |
| Financials | 14.04% |
| Health Care | 13.54% |
| Industrials | 13.32% |
| Other | 43.53% |
As of 31/10/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | - |
| 1 month | +6.17% |
| 3 months | +0.96% |
| 6 months | +2.71% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +4.99% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.57% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 4,576 | 0.20% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 733 | 0.20% p.a. | Accumulating | Full replication |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR – USD Capitalisation | 511 | 0.18% p.a. | Accumulating | Full replication |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 509 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 144 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of XEWE?
The name of XEWE is Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged.
What is the ticker of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged?
The primary ticker of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged is XEWE.
What is the ISIN of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged?
The ISIN of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged is IE000IDLWOL4.
What are the costs of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged amounts to 0.22% 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 2C EUR Hedged paying dividends?
Xtrackers S&P 500 Equal Weight ESG 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 ESG UCITS ETF 2C EUR Hedged?
The fund size of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged is 177m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.