Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged

ISIN IE000SZ25OI0

 | 

Ticker XEWP

TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 123 m
Inception Date
9 May 2024
Holdings
276
  • This product does only have marketing distribution rights for Switzerland, United Kingdom, Ireland.
 

Overview

Description

The Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged seeks to track the S&P 500 Equal Weight Scored & Screened (GBP Hedged) index. The S&P 500 Equal Weight Scored & Screened (GBP Hedged) index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged has 123m Euro assets under management. The ETF was launched on 9 May 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 Equal Weight Scored & Screened (GBP Hedged)
Investment focus
Equity, United States, Equal Weighted
Fund size
EUR 123 m
Total expense ratio
0.22% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in EUR)
14.02%
Inception/ Listing Date 9 May 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Italy -
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged.
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 Scored & Screened UCITS ETF 4C - GBP Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 276
4.31%
Dow
0.46%
LyondellBasell Inds NV
0.46%
CF Industries Holdings
0.44%
ConocoPhillips
0.43%
Devon Energy
0.43%
Diamondback Energy, Inc.
0.42%
Dell Technologies
0.42%
Marathon Petroleum Corp.
0.42%
Halliburton
0.42%
Entergy
0.41%

Countries

United States
90.75%
Ireland
2.93%
United Kingdom
1.19%
Other
5.13%

Sectors

Technology
14.84%
Industrials
14.31%
Financials
13.89%
Health Care
12.60%
Other
44.36%
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As of 31/03/2026

Performance

Returns overview

YTD +7.63%
1 month +8.54%
3 months +3.41%
6 months +12.08%
1 year +23.50%
3 years -
5 years -
Since inception (MAX) +25.92%
2025 +6.57%
2024 -
2023 -
2022 -

Monthly returns in a heat map

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.02%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.68
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.32%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -21.61%

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 XEWP XEWP LN
XEWP.L

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 850 0.20% p.a. Accumulating Swap-based

Questions fréquemment posées

Quel est le nom de XEWP ?

Le nom de XEWP est Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged.

Quel est le sigle de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged ?

Le sigle de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged est XEWP.

Quel est l’ISIN de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged ?

L’ISIN de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged est IE000SZ25OI0.

Quels sont les coûts de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged ?

Le ratio des frais totaux (TER) de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged s'élève à 0.22% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged verse-t-il des dividendes ?

Le Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged ?

La taille du fonds de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged est de 123 millions d'euros.

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— 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.