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

ISIN IE0004MFRED4

 | 

Ticker XZES

TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
320 m
Holdings
288
 

Overview

Description

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 has 320m GBP assets under management. The ETF was launched on 6 December 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 Equal Weight ESG
Investment focus
Equity, United States, Equal Weighted
Fund size
GBP 320 m
Total expense ratio
0.17% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.56%
Inception/ Listing Date 6 December 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 288
3.89%
Micron Technology
0.41%
Archer-Daniels-Midland Co.
0.40%
Freeport-McMoRan, Inc.
0.39%
PayPal Holdings, Inc.
0.39%
NextEra Energy, Inc.
0.39%
General Motors Co.
0.39%
Royal Caribbean Group
0.38%
ConocoPhillips
0.38%
McCormick
0.38%
Moderna, Inc.
0.38%

Countries

United States
94.82%
Ireland
2.41%
United Kingdom
1.40%
Other
1.37%

Sectors

Technology
15.28%
Financials
13.84%
Health Care
13.44%
Industrials
13.38%
Other
44.06%
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As of 28/03/2024

Performance

Returns overview

YTD +5.65%
1 month +0.12%
3 months +3.17%
6 months +12.55%
1 year +16.15%
3 years -
5 years -
Since inception (MAX) +13.21%
2023 +7.65%
2022 -
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.56%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.28
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.36%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5,546 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 1,286 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 503 0.22% p.a. Accumulating Full replication
Invesco S&P 500 Equal Weight UCITS ETF Acc 168 0.20% p.a. Accumulating Full replication
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 90 0.20% p.a. Distributing Full replication

Frequently asked questions

What is the name of XZES?

The name of XZES 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 XZES.

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 320m GBP. See the following article for more information about the size of ETFs.

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— 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.