Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C

ISIN IE0004MFRED4

 | 

Ticker XZEW

TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.752 m
Bedrijven
288
 

Overzicht

Koers
  Price alerts

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Beschrijving

The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C seeks to track the S&P 500 Equal Weight ESG index. The S&P 500 Equal Weight ESG 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.
 
The ETF's TER (total expense ratio) amounts to 0,17% p.a.. The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C is the only ETF that tracks the S&P 500 Equal Weight ESG index. 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 ESG UCITS ETF 1C is a very large ETF with 1.752m Euro assets under management. The ETF was launched on 6 december 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
S&P 500 Equal Weight ESG
Investeringsfocus
Aandelen, Verenigde Staten, Equal Weighted
Fondsgrootte
EUR 1.752 m
Totale kostenratio (TER)
0,17% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,73%
Oprichtingsdatum/Noteringsdatum 6 december 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers

Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage

Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C
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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 ESG UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 288
4,26%
Kellanova
0,45%
Mohawk Industries
0,45%
D.R. Horton, Inc.
0,43%
CBRE Group
0,43%
Globe Life
0,43%
Iron Mountain, Inc.
0,42%
Newmont Corp.
0,42%
Fortinet Inc
0,41%
Aflac, Inc.
0,41%
Gilead Sciences, Inc.
0,41%

Landen

Verenigde Staten
93,42%
Ierland
3,12%
Verenigd Koninkrijk
1,44%
Anders
2,02%

Sectoren

Technologie
15,34%
Industrie
14,04%
Financieel
13,94%
Gezondheidszorg
13,25%
Anders
43,43%
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Vanaf 29/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
100 EUR
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +16,91%
1 maand +6,00%
3 maanden +7,71%
6 maanden +8,84%
1 jaar +24,57%
3 jaar -
5 jaar -
Since inception +24,22%
2023 +9,86%
2022 -
2021 -
2020 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,73%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,92
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -6,45%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -10,81%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
gettex EUR XZEW -
- 		-
-		 -
Borsa Italiana EUR XZEW XZEW IM
XZEWCHIV 		XZEW.MI
F9NFINAV.DE
London Stock Exchange USD XZEW XZEW LN
XZEWEUIV 		XZEW.L
F9NEINAV.DE
London Stock Exchange GBP XZES XZES LN
XZEWGBIV 		XZES.L
F9NGINAV.DE
SIX Swiss Exchange CHF XZEW XZEW SW
XZEWUSIV 		XZEW.S
F9NHINAV.DE
Xetra EUR XZEW XZEW GR
 XZEW.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 7.608 0,20% p.a. Accumulerend Volledige replicatie
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 2.781 0,20% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF UCITS ETF DR - USD (A) 1.175 0,18% p.a. Accumulerend Volledige replicatie
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 566 0,07% p.a. Distribueren Volledige replicatie
Invesco S&P 500 Equal Weight UCITS ETF Acc 345 0,20% p.a. Accumulerend Volledige replicatie
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Veelgestelde vragen

What is the name of XZEW?

The name of XZEW is Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C.

What is the ticker of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C?

The primary ticker of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C is XZEW.

What is the ISIN of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C?

The ISIN of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C is IE0004MFRED4.

What are the costs of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C amounts to 0,17% 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 ESG UCITS ETF 1C paying dividends?

Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 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 ESG UCITS ETF 1C?

The fund size of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C is 1.752m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).