Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged

ISIN IE000IDLWOL4

 | 

Ticker XEWE

TER
0.22% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
143 m
Holdings
291
 

Overview

Quote

Description

The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged seeks to track the S&P 500 Equal Weight ESG (EUR Hedged) index. The S&P 500 Equal Weight ESG (EUR Hedged) 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. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.22% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged has 143m GBP assets under management. The ETF was launched on 17 May 2023 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 143 m
Total expense ratio
0.22% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 17 May 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Xtrackers
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged.

Top 10 Holdings

Weight of top 10 holdings
out of 291
4.12%
ALLSTATE CORP
0.44%
WILLIS TOWERS WATSON PLC
0.43%
HUMANA ORD
0.41%
UNITEDHEALTH GRP. INC
0.41%
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
0.41%
WR BERKLEY ORD
0.41%
CIGNA ORD
0.41%
ASSURANT ORD
0.40%
WESTROCK ORD SHS WHEN ISSUED
0.40%
ARCH CAPITAL GROUP ORD
0.40%

Countries

United States
94.54%
Ireland
2.38%
United Kingdom
1.46%
Other
1.62%

Sectors

Technology
15.57%
Financials
14.04%
Health Care
13.54%
Industrials
13.32%
Other
43.53%
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As of 31/10/2023

Performance

Returns overview

YTD -
1 month +4.64%
3 months +1.00%
6 months +2.27%
1 year -
3 years -
5 years -
Since inception (MAX) +3.57%
2022 -
2021 -
2020 -
2019 -

Monthly returns in a heat map

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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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 -18.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR XEWE -
-
-
-
-
Borsa Italiana EUR XEWE XEWE IM
XEWEEUIV
XEWE.MI
I1LPINAV.DE
XETRA EUR XEWE XEWE GR
XEWECHIV
XEWE.DE
I1LQINAV.DE

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 4,532 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 700 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 370 0.22% p.a. Accumulating Full replication
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C 133 0.17% p.a. Accumulating Full replication
Invesco S&P 500 Equal Weight UCITS ETF Acc 89 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of XEWE?

The name of XEWE is Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged?

The primary ticker of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged is XEWE.

What is the ISIN of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged?

The ISIN of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged is IE000IDLWOL4.

What are the costs of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged?

The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged amounts to 0.22% 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 ESG UCITS ETF 2C EUR Hedged paying dividends?

Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged?

The fund size of Xtrackers S&P 500 Equal Weight ESG UCITS ETF 2C EUR Hedged is 143m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.