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Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 342 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 18.97% |
Inception/ Listing Date | 8 March 2023 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 | 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 | Barclays Capital Securities Ltd|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|UBS AG |
NRG Energy | 0.32% |
GE Vernova | 0.31% |
Palantir Technologies, Inc. | 0.28% |
Dollar Tree | 0.28% |
Mosaic Co | 0.28% |
Tesla | 0.28% |
Amphenol | 0.27% |
Constellation Energy Corp. | 0.27% |
Quanta Services | 0.27% |
Seagate Technology Hldgs | 0.26% |
United States | 92.23% |
Ireland | 1.96% |
Other | 5.81% |
Technology | 15.97% |
Industrials | 14.66% |
Financials | 13.03% |
Consumer Discretionary | 10.69% |
Other | 45.65% |
YTD | -1.66% |
1 month | +3.18% |
3 months | +10.56% |
6 months | -2.28% |
1 year | +6.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +14.07% |
2024 | +14.13% |
2023 | - |
2022 | - |
2021 | - |
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 0.89 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.89 | 1.43% |
2024 | GBP 1.10 | 1.84% |
Volatility 1 year | 18.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDED | - - | - - | - |
London Stock Exchange | USD | XDEU | XDEU LN XDEDGBIV | XDEU.L I2SDINAV.DE | |
London Stock Exchange | GBP | XDED | XDED LN XDEDEUIV | XDED.L I2R8INAV.DE | |
XETRA | EUR | XDED | XDED GY XDEDCHIV | XDED.DE I2R9INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 8,221 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 3,356 | 0.15% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 725 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 366 | 0.20% p.a. | Accumulating | Swap-based |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 283 | 0.20% p.a. | Distributing | Full replication |