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Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
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BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
18.83%
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Inception/ Listing Date | 10 June 2014 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Barclays Capital Securities Ltd |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 1C.
TWITTER ORD SHS |
0.30%
|
NIELSEN HLDGS PLC |
0.30%
|
UNITED AIRLINES HOLDINGS ORD |
0.28%
|
AMERICAN AIRLINES GROUP INC. |
0.27%
|
LAMB WESTON HOLDINGS |
0.26%
|
EPAM SYSTEMS ORD |
0.26%
|
DELTA AIR LINES ORD |
0.26%
|
US21037T1097 |
0.24%
|
DOLLAR GENERAL ORD |
0.24%
|
KIMBERLY CLARK ORD |
0.23%
|
United States |
94.60%
|
Ireland |
1.57%
|
United Kingdom |
1.20%
|
Other |
2.63%
|
Technology |
14.70%
|
Industrials |
14.07%
|
Financials |
13.51%
|
Health Care |
13.15%
|
Other |
44.57%
|