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Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 36 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.95% |
Inception/ Listing Date | 16 November 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.A. |
Investment Advisor | State Street Global Advisors Ltd. |
Custodian Bank | State Street Bank Luxembourg S.A. |
Revision Company | Ernst & Young S.A. Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.02% |
1 month | +0.00% |
3 months | -0.76% |
6 months | +0.04% |
1 year | +2.21% |
3 years | +37.31% |
5 years | +69.25% |
Since inception (MAX) | - |
2023 | +16.34% |
2022 | +0.00% |
2021 | +0.00% |
2020 | +10.65% |
Volatility 1 year | 13.95% |
Volatility 3 years | 16.81% |
Volatility 5 years | 14.57% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
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Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,442 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,157 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 136 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 82 | 0.20% p.a. | Distributing | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 65 | 0.20% p.a. | Distributing | Full replication |