Fund size | GBP 68 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) | 12.93% |
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 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 | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS |
NVIDIA | 0.30% |
Catalent | 0.29% |
Constellation Energy | 0.29% |
Meta Platforms | 0.27% |
Tapestry | 0.26% |
Ralph Lauren | 0.26% |
United Rentals | 0.26% |
Broadcom | 0.26% |
AMD | 0.25% |
Align Technology | 0.25% |
United States | 94.32% |
Ireland | 2.06% |
Other | 3.62% |
Technology | 15.82% |
Industrials | 14.92% |
Financials | 12.90% |
Health Care | 12.78% |
Other | 43.58% |
YTD | +4.15% |
1 month | -0.13% |
3 months | +5.96% |
6 months | +12.59% |
1 year | +11.61% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.85% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.53% |
Dividends (last 12 months) | GBP 0.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.95 | 1.68% |
Volatility 1 year | 12.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.90 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.25% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.90% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,520 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,135 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 133 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 68 | 0.20% p.a. | Distributing | Full replication |