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TER
0.17% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 226 m
Inception Date
3 November 2021
Holdings
503
Overview
Description
The Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged seeks to track the S&P 500® Equal Weight (GBP Hedged) index. The S&P 500® Equal Weight (GBP Hedged) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | S&P 500® Equal Weight (GBP Hedged) |
| Investment focus | Aandelen, Verenigde Staten, Equal Weighted |
| Fund size | EUR 226 m |
| Total expense ratio | 0,17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18,45% |
| Inception/ Listing Date | 3 november 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 december |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Bank PLC|Merrill Lynch International|Natixis|UBS AG |
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 UCITS ETF 1D - GBP Hedged.
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged.
10 positions les plus importantes
Poids des 10 premières positions
parmi 503 au total
3,10%
| Warner Bros Discovery | 0,37% |
| Albemarle | 0,34% |
| Western Digital | 0,33% |
| Micron Technology | 0,32% |
| Applied Materials | 0,30% |
| Teradyne | 0,30% |
| Intel | 0,29% |
| Eli Lilly & Co | 0,29% |
| Lam Research | 0,28% |
| Cardinal Health | 0,28% |
Pays
| Verenigde Staten | 91,64% |
| Ierland | 1,97% |
| Anders | 6,39% |
Secteurs
| Technologie | 15,21% |
| Industrie | 14,61% |
| Financieel | 13,36% |
| Gezondheidszorg | 11,32% |
| Anders | 45,50% |
État : 31/12/2025
Rendement
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Aperçu des rendements
| Année en cours | +6,16% |
| 1 mois | +3,43% |
| 3 mois | +12,64% |
| 6 mois | +8,46% |
| 1 an | +6,36% |
| 3 ans | +39,55% |
| 5 ans | - |
| Depuis la création (MAX) | +23,21% |
| 2025 | +4,79% |
| 2024 | +17,10% |
| 2023 | +14,03% |
| 2022 | -19,41% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Huidig dividendrendement | 1,15% |
| Distributions des 12 derniers mois | EUR 0,13 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 jaar | EUR 0,13 | 1,23% |
| 2025 | EUR 0,14 | 1,33% |
| 2024 | EUR 0,15 | 1,69% |
| 2023 | EUR 0,11 | 1,39% |
| 2022 | EUR 0,07 | 0,68% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,45% |
| Volatilité 3 ans | 16,22% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,34 |
| Rendement par risque 3 ans | 0,72 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -19,08% |
| Perte maximale sur 3 ans | -20,55% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -28,09% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XEWG | XEWG LN XEWGGBIV | XEWG.L XEWGGBPINAV=SOLA |
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 | 801 | 0.20% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of XEWG?
The name of XEWG is Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged.
What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged?
The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged is XEWG.
What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged?
The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged is IE000N5GJDD7.
What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 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 UCITS ETF 1D - GBP Hedged paying dividends?
Yes, Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged is paying dividends. Usually, the dividend payments take place per kwartaal for Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged.
What's the fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged?
The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged is 226m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.