Fund size | GBP 265 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.40% |
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 | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
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 |
Catalent | 0.27% |
AMD | 0.25% |
NVIDIA Corp. | 0.25% |
United Rentals | 0.25% |
Illumina | 0.25% |
Broadcom Inc. | 0.24% |
Juniper Networks, Inc. | 0.24% |
Vertex Pharmaceuticals, Inc. | 0.24% |
Fortinet Inc | 0.24% |
Moderna, Inc. | 0.24% |
United States | 94.69% |
Ireland | 2.02% |
Other | 3.29% |
Technology | 15.86% |
Industrials | 14.43% |
Financials | 13.13% |
Health Care | 12.96% |
Other | 43.62% |
YTD | +6.05% |
1 month | +4.86% |
3 months | +5.39% |
6 months | +17.95% |
1 year | +17.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.56% |
2023 | +7.74% |
2022 | -10.46% |
2021 | - |
2020 | - |
Volatility 1 year | 14.40% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.87% |
Maximum drawdown 3 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,353 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,113 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 620 | 0.22% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 311 | 0.17% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 125 | 0.20% p.a. | Accumulating | Full replication |