Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged ISIN IE000N5GJDD7, WKN DBX0QA

 
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  • This fund does only have marketing distribution rights for France, United Kingdom, Ireland.
 
 
 

Current quote and strategy of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

Quote
EUR 7.99
Last quote
30.05.23
7.21 52 weeks low/high 9.22
52 weeks low/high
No savings plan
 
Investment strategy

The Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged seeks to track the S&P 500® Equal Weight (GBP Hedged) index. The S&P 500® Equal Weight (GBP Hedged) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. Currency hedged to British Pound (GBP).

 

S&P 500® Equal Weight (GBP Hedged) (0)

Equity (1581) United States (286) Equal Weighted (9)
 
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Risk and fees of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

Risk
EUR 54 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency hedged
Volatility 1 year (in EUR) 26.19% Risk category
Inception/ Listing Date 3 November 2021
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
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 Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc
 
 
 

Performance of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

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Exposure

Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged.

Top 10 Holdings
Weight of top 10 holdings
out of 503
2.29%
NVIDIA CORP
0.23%
ADVANCED MICRO DEVICES INC
0.23%
INTEL CORP
0.23%
ADOBE INC
0.23%
NETFLIX INC
0.23%
NEWMONT GOLDCORP CORP.
0.23%
ILLUMINA INC
0.23%
META PLATFORMS INC A
0.23%
MICRON TECHNOLOGY INC
0.23%
MICROSOFT CORP
0.22%
Countries
United States
95.19%
Ireland
2.01%
Other
2.80%
Sectors
Technology
15.37%
Industrials
14.37%
Financials
13.11%
Health Care
12.96%
Other
44.19%
Show more
As of 31/03/2023
 
 

Description of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

The Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged invests in stocks with focus Equal Weighted, United States. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is a small ETF with 54m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

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Dividends of the Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

Current dividend yield
Current dividend yield 1.47%
Dividends (last 12 months) EUR 0.12
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.12 1.30%
2022 EUR 0.07 0.68%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

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Rolling 1 year volatility of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

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Volatility 1 year Volatility 3 years Volatility 5 years
26.19% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 - -
 

Frequently asked questions

What is the name of XEWG?

The name of XEWG is Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged.

What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged?

The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is XEWG.

What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged?

The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is IE000N5GJDD7.

What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged?

The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged amounts to 0.30% 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 UCITS ETF 1D GBP Hedged paying dividends?

Yes, Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is paying dividends. Usually, the dividend payments take place annually for Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged.

What's the fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged?

The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is 54m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.