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TER
0,17% p.a.
Politica di distribuzione
Distribuzione
Replicazione
Fisica
Dim. fondo
CHF 254 mln
Data di lancio
3 novembre 2021
Partecipazioni
505
Panoramica
Descrizione
Il Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged replica l'indice S&P 500® Equal Weight (GBP Hedged). L’indice S&P 500® Equal Weight (GBP Hedged) replica titoli azionari statunitensi ad alta capitalizzazione egualmente ponderati con peso fisso pari allo 0,20%. Copertura valutaria in sterlina inglese (GBP).
Grafico
Ultimi articoli
Basics
Data
| Index | S&P 500® Equal Weight (GBP Hedged) |
| Investment focus | Azioni, Stati Uniti, Eguale ponderazione |
| Fund size | CHF 254 m |
| Total expense ratio | 0,17% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 13,85% |
| Inception/ Listing Date | 3 novembre 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 dicembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Bank PLC|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
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 505
2,58%
| Western Digital Corp. | 0,30% |
| Moderna, Inc. | 0,27% |
| Sandisk | 0,26% |
| Seagate Technology Hldgs | 0,26% |
| GE Vernova | 0,25% |
| Micron Technology | 0,25% |
| Teradyne, Inc. | 0,25% |
| Robinhood Markets, Inc. | 0,25% |
| Intel Corp. | 0,25% |
| Applied Materials, Inc. | 0,24% |
Countries
| Stati Uniti | 90,35% |
| Irlanda | 2,04% |
| Altri | 7,61% |
As of 29/05/2026
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +14.42% |
| 1 month | +5.45% |
| 3 months | +11.48% |
| 6 months | +10.07% |
| 1 year | +16.89% |
| 3 years | +39.04% |
| 5 years | - |
| Since inception (MAX) | +16.97% |
| 2025 | +3.64% |
| 2024 | +19.09% |
| 2023 | +7.20% |
| 2022 | -23.19% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,13% |
| Dividends (last 12 months) | CHF 0,13 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 0,13 | 1,31% |
| 2025 | CHF 0,13 | 1,33% |
| 2024 | CHF 0,14 | 1,75% |
| 2023 | CHF 0,11 | 1,37% |
| 2022 | CHF 0,07 | 0,65% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.85% |
| Volatility 3 years | 16.53% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.22 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.05% |
| Maximum drawdown 3 years | -20.14% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XEWG | XEWG LN XEWGGBIV | XEWG.L XEWGGBPINAV=SOLA |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 10.426 | 0,15% p.a. | Accumulazione | Replica totale |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 4.181 | 0,15% p.a. | Accumulazione | Replica totale |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 2.397 | 0,18% p.a. | Accumulazione | Replica totale |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 1.346 | 0,17% p.a. | Accumulazione | Replica totale |
| Invesco S&P 500 Equal Weight Swap UCITS ETF | 982 | 0,20% p.a. | Accumulazione | Basata su swap |
Latest articles
Domande frequenti
Qual è il nome di XEWG?
Il nome di XEWG è Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged.
Qual è il ticker di Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged?
Il ticker di Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged è XEWG.
Qual è l'ISIN di Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged?
L'ISIN di Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged è IE000N5GJDD7.
Quali sono i costi di Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged?
Il Total expense ratio (TER) di Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged è pari a 0,17% p.a.. Questi costi vengono prelevati dal patrimonio del fondo e sono già inclusi nella performance dell'ETF. Per maggiori informazioni, consulta il nostro articolo sui costi degli ETF.
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged paga dividendi?
Sì, Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged paga dividendi. Di solito i dividendi vengono pagati trimestralmente per Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged.
Qual è la dimensione del fondo di Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged?
La dimensione del fondo di Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged è di 254 milioni di franchi svizzeri. Per ulteriori informazioni, consulta il seguente articolo sulle dimensioni degli ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.