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TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
33 m
Holdings
503
Overview
Description
The Xtrackers S&P 500 Equal Weight UCITS ETF 2D seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Documents
Chart
Basics
Data
| Fund size | GBP 33 m |
| Total expense ratio | 0.20% p.a. |
| 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 | 8 March 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| 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 | Yes |
| Securities lending counterparty | UBS AG|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc |
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Holdings
Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
Top 10 Holdings
Weight of top 10 holdings
out of 503
2.45%
| CARNIVAL CORP | 0.26% |
| OLD DOMINION ORD | 0.26% |
| DOMINO'S PIZZA INC | 0.25% |
| NEWELL BRANDS INC ORD | 0.24% |
| CARRIER GLOBAL CORP ORD | 0.24% |
| GENERAC HOLDINGS ORD | 0.24% |
| COMERICA ORD | 0.24% |
| ALIGN TECHNOLOGY INC | 0.24% |
| NORWEGIAN CRUISE LINE HOLDINGS | 0.24% |
| ZIONS BANCORP NA | 0.24% |
Countries
| United States | 95.24% |
| Ireland | 2.00% |
| Other | 2.76% |
Sectors
| Other | 100.00% |
As of 31/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | - |
| 1 month | +1.68% |
| 3 months | +1.75% |
| 6 months | +2.19% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -4.61% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends in GBP
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDED | - - | - - | - |
| London Stock Exchange | GBP | XDED | XDED LN XDEDEUIV | XDED.L I2R8INAV.DE | |
| London Stock Exchange | USD | XDEU | XDEU LN XDEDGBIV | XDEU.L I2SDINAV.DE | |
| XETRA | EUR | XDED | XDED GY XDEDCHIV | XDED.DE I2R9INAV.DE |
Further information
Further ETFs on the S&P 500® Equal Weight index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 4,724 | 0.20% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 609 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 59 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 50 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of XDED?
The name of XDED is Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is XDED.
What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is IE000CXLGK86.
What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 2D amounts to 0.20% 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 2D paying dividends?
Yes, Xtrackers S&P 500 Equal Weight UCITS ETF 2D is paying dividends. Usually, the dividend payments take place annually for Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
What's the fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is 33m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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