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TER
0,22% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 836 m
Startdatum
17 mei 2023
Bedrijven
287
Overzicht
Beschrijving
The Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged seeks to track the S&P 500 Equal Weight Scored & Screened (EUR Hedged) index. The S&P 500 Equal Weight Scored & Screened (EUR 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 Euro (EUR).
Grafiek
Basis
Data
| Index | S&P 500 Equal Weight Scored & Screened (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Equal Weighted |
| Fondsgrootte | EUR 836 m |
| Totale kostenratio (TER) | 0,22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,94% |
| Startdatum/Noteringsdatum | 17 mei 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Custodial Services (Ireland) Limited |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 287
5,27%
| Moderna | 0,99% |
| Charles River Labs /US | 0,51% |
| Expedia Group, Inc. | 0,49% |
| Salesforce, Inc. | 0,49% |
| Workday | 0,49% |
| Global Payments | 0,48% |
| Palo Alto Networks | 0,46% |
| Marathon Petroleum Corp. | 0,46% |
| Newmont Corp. | 0,45% |
| ServiceNow | 0,45% |
Landen
| Verenigde Staten | 93,87% |
| Ierland | 3,22% |
| Verenigd Koninkrijk | 1,34% |
| Anders | 1,57% |
Sectoren
| Financiën | 21,27% |
| Technologie | 15,81% |
| Industrie | 14,20% |
| Gezondheidszorg | 13,46% |
| Anders | 35,26% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +11,87% |
| 1 maand | -0,37% |
| 3 maanden | +0,75% |
| 6 maanden | +8,36% |
| 1 jaar | +15,31% |
| 3 jaar | +50,61% |
| 5 jaar | - |
| Since inception | +49,45% |
| 2025 | +10,25% |
| 2024 | +9,63% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,94% |
| Volatiliteit 3 jaar | 14,94% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,28 |
| Rendement/Risico 3 jaar | 0,98 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,30% |
| Maximaal waardedaling 3 jaar | -19,76% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEWE | - - | - - | - |
| Borsa Italiana | EUR | XEWE | XEWE IM XEWEEUIV | XEWE.MI I1LPINAV.DE | |
| Xetra | EUR | XEWE | XEWE GY XEWECHIV | XEWE.DE I1LQINAV.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of XEWE?
The name of XEWE is Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged.
What is the ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged?
The primary ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged is XEWE.
What is the ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged?
The ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged is IE000IDLWOL4.
What are the costs of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged amounts to 0,22% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged paying dividends?
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged?
The fund size of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged is 836m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.