Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Index | S&P 500® Equal Weight (EUR Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 735 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 18.39% |
Inception/ Listing Date | 3 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | DWS Investment S.A., Lux. |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|UBS AG |
Dollar Tree | 0.23% |
W.R. Berkley Corp. | 0.23% |
Dollar General | 0.23% |
Booking Holdings, Inc. | 0.22% |
Universal Health Services, Inc. | 0.22% |
Southwest Airlines | 0.22% |
Mosaic Co | 0.22% |
AutoZone | 0.22% |
Newmont Corp. | 0.22% |
HCA Healthcare | 0.22% |
United States | 92.53% |
Ireland | 1.74% |
Other | 5.73% |
Technology | 15.20% |
Industrials | 14.08% |
Financials | 13.03% |
Health Care | 11.12% |
Other | 46.57% |
YTD | +4.32% |
1 month | +0.93% |
3 months | +6.23% |
6 months | +0.35% |
1 year | +8.35% |
3 years | +26.68% |
5 years | - |
Since inception (MAX) | +5.98% |
2024 | +5.04% |
2023 | +7.74% |
2022 | -10.46% |
2021 | - |
Volatility 1 year | 18.39% |
Volatility 3 years | 19.16% |
Volatility 5 years | - |
Return per risk 1 year | 0.45 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -16.44% |
Maximum drawdown 3 years | -16.44% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEE | - - | - - | - |
Borsa Italiana | EUR | XDEE | XDEE IM XDEEEUIV | XDEE.MI XDEEEURINAV=SOLA | |
XETRA | EUR | XDEE | XDEE GR | XDEE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 8,718 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 3,565 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 1,026 | 0.17% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 976 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 683 | 0.17% p.a. | Accumulating | Full replication |