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
78 m
Holdings
285
 

Overview

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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).
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged is the only ETF that tracks the S&P 500 Equal Weight ESG (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged is a small ETF with 78m Euro assets under management. The ETF was launched on 17 May 2023 and is domiciled in Ireland.
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Chart

Basics

Data

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
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.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

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 285
4.09%
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%

Countries

United States
93.22%
Ireland
3.22%
United Kingdom
1.41%
Other
2.15%

Sectors

Technology
16.05%
Industrials
14.48%
Financials
13.00%
Health Care
12.60%
Other
43.87%
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As of 30/09/2024

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.
 
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*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
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*
Show all offers
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

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 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

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 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

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 78m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.