Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | CHF 5,330 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.44% |
Inception/ Listing Date | 10 June 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | DWS Investment S.A., Lux. |
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 | Barclays Capital Securities Ltd|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|UBS AG |
First Solar | 0.35% |
Moderna, Inc. | 0.30% |
Vistra | 0.29% |
NRG Energy | 0.28% |
NextEra Energy, Inc. | 0.27% |
The AES Corp. | 0.27% |
Teradyne, Inc. | 0.27% |
Constellation Energy Corp. | 0.27% |
Freeport-McMoRan, Inc. | 0.27% |
Micron Technology | 0.26% |
United States | 93.61% |
Ireland | 2.01% |
Other | 4.38% |
Technology | 15.30% |
Industrials | 14.38% |
Financials | 12.69% |
Health Care | 11.53% |
Other | 46.10% |
YTD | +13.44% |
1 month | +1.29% |
3 months | +0.88% |
6 months | +10.19% |
1 year | +12.45% |
3 years | +11.04% |
5 years | +47.82% |
Since inception (MAX) | +151.03% |
2023 | +2.88% |
2022 | -10.88% |
2021 | +33.60% |
2020 | +2.18% |
Volatility 1 year | 12.44% |
Volatility 3 years | 18.14% |
Volatility 5 years | 23.23% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.35 |
Maximum drawdown 1 year | -10.50% |
Maximum drawdown 3 years | -18.18% |
Maximum drawdown 5 years | -39.08% |
Maximum drawdown since inception | -39.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEW | - - | - - | - |
Stuttgart Stock Exchange | EUR | XDEW | - - | - - | - |
Borsa Italiana | EUR | XDEW | XDEW IM XDEWINVE | XDEW.MI X2HLINAV.DE | |
London Stock Exchange | GBX | XDWE | XDWE LN XDEWINVU | XDWE.L X2HMINAV.DE | |
London Stock Exchange | USD | XDEW | XDEW LN XDEWINVC | XDEW.L 0J0ZINAV.DE | |
SIX Swiss Exchange | USD | XDEW | XDEWINVE | X2HLINAV.DE | |
SIX Swiss Exchange | CHF | XDEW | XDEW SW XDEWINVE | XDEW.S X2HLINAV.DE | |
XETRA | EUR | XDEW | XDEW GY XDEWINVG | XDEW.DE X2IRINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,344 | 0.20% p.a. | Accumulating | Full replication |