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TER
0,22% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
9 mei 2024
Bedrijven
277
Overzicht
Beschrijving
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).
Grafiek
Basis
Data
| Index | S&P 500 Equal Weight Scored & Screened (GBP Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Equal Weighted |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0,22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 9 mei 2024 |
| 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 | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 4C - GBP 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 4C - GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 277
5,11%
| Micron Technology | 0,58% |
| Moderna, Inc. | 0,57% |
| Western Digital Corp. | 0,54% |
| Seagate Technology Hldgs | 0,52% |
| Lam Research | 0,52% |
| Freeport-McMoRan, Inc. | 0,49% |
| Albemarle | 0,48% |
| KLA Corp. | 0,47% |
| Newmont Corp. | 0,47% |
| Royal Caribbean Group | 0,47% |
Landen
| Verenigde Staten | 90,64% |
| Ierland | 3,03% |
| Verenigd Koninkrijk | 1,10% |
| Anders | 5,23% |
Sectoren
| Industrie | 14,82% |
| Technologie | 14,59% |
| Financieel | 13,34% |
| Gezondheidszorg | 12,59% |
| Anders | 44,66% |
Vanaf 30/01/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 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 | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XEWP | XEWP LN | XEWP.L |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 819 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XEWP?
The name of XEWP is Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged.
What is the ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged?
The primary ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged is XEWP.
What is the ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged?
The ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged is IE000SZ25OI0.
What are the costs of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP 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 4C - GBP Hedged paying dividends?
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP 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.
— 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.