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Index | S&P 500 Equal Weight ESG (EUR Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 176 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) | - |
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 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 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 |
NVIDIA | 0.54% |
Constellation Energy | 0.50% |
United Rentals | 0.46% |
Ralph Lauren | 0.45% |
AMD | 0.44% |
Fortinet Inc | 0.44% |
Applied Materials | 0.43% |
GE Aerospace | 0.42% |
Eli Lilly & Co | 0.42% |
The Cigna Group | 0.42% |
United States | 94.62% |
Ireland | 2.55% |
United Kingdom | 1.38% |
Other | 1.45% |
Technology | 16.35% |
Industrials | 13.89% |
Health Care | 13.79% |
Financials | 13.76% |
Other | 42.21% |
YTD | +2.51% |
1 month | -2.11% |
3 months | +2.61% |
6 months | +18.98% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +13.30% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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% |
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 | 5,491 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,172 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF USD Cap (C) | 766 | 0.18% p.a. | Accumulating | Full replication |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 528 | 0.07% p.a. | Distributing | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 361 | 0.17% p.a. | Accumulating | Full replication |