Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) | - - |
Inception/ Listing Date | 6 December 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C.
INTEL CORP |
0.42%
|
NVIDIA CORP |
0.41%
|
NEWMONT GOLDCORP CORP. |
0.41%
|
ADVANCED MICRO DEVICES INC |
0.41%
|
META PLATFORMS INC A |
0.40%
|
MICRON TECHNOLOGY INC |
0.40%
|
MICROSOFT CORP |
0.40%
|
MCCORMICK ORD |
0.39%
|
ADOBE INC |
0.39%
|
ILLUMINA INC |
0.39%
|
United States |
95.11%
|
Ireland |
2.44%
|
United Kingdom |
1.40%
|
Other |
1.05%
|
Other |
100.00%
|