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TER
0,08% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 4 m
Startdatum
9 juli 2025
Overzicht
Beschrijving
The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Grafiek
Basis
Data
| Index | S&P 500® Equal Weight |
| Investeringsfocus | Aandelen, Verenigde Staten, Equal Weighted |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,08% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 9 juli 2025 |
| 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 | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| 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 Swap UCITS ETF 1C.
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Performance
Returns overview
| YTD | +3.89% |
| 1 month | -0.58% |
| 3 months | +3.89% |
| 6 months | +6.85% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.17% |
| 2025 | - |
| 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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEQW | - - | - - | - |
| Borsa Italiana | EUR | XEQW | XEQW MI | XEQW.MI | |
| SIX Swiss Exchange | CHF | XEQW | XEQW SW | XEQW.S | |
| Xetra | USD | XEQU | XEQU GY | XEQU.DE | |
| Xetra | EUR | XEQW | XEQW GY | XEQW.DE |
Meer informatie
Verdere ETF op de S&P 500® Equal Weight-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 818 | 0,20% p.a. | Accumulerend | Swap-gebaseerd |
Latest articles
Veelgestelde vragen
What is the name of XEQW?
The name of XEQW is Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C.
What is the ticker of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C?
The primary ticker of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C is XEQW.
What is the ISIN of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C?
The ISIN of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C is IE000FO1A5D1.
What are the costs of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C amounts to 0,08% 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 Swap UCITS ETF 1C paying dividends?
Xtrackers S&P 500 Equal Weight Swap 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 Swap UCITS ETF 1C?
The fund size of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C is 4m Euro. See the following article for more information about the size of ETFs.
— 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.