Index | S&P 500 Equal Weight ESG (CHF Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 1 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 9 May 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 Ltd |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Las Vegas Sands Corp. | 0.46% |
Delta Air Lines, Inc. | 0.45% |
Carnival | 0.45% |
Norwegian Cruise Line | 0.43% |
Royal Caribbean Group | 0.43% |
Morgan Stanley | 0.42% |
Expedia Group, Inc. | 0.42% |
Hewlett Packard Enterp | 0.41% |
Micron Technology | 0.41% |
Dayforce | 0.41% |
United States | 92.56% |
Ireland | 3.21% |
United Kingdom | 1.39% |
Other | 2.84% |
Technology | 15.91% |
Industrials | 14.54% |
Financials | 13.12% |
Health Care | 12.03% |
Other | 44.40% |
YTD | - |
1 month | +3.31% |
3 months | +5.97% |
6 months | +12.21% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.10% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -4.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | XEWC | XEWC SW | XEWC.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 12,762 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 3,235 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 2,228 | 0.17% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 829 | 0.22% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 686 | 0.20% p.a. | Accumulating | Full replication |