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The Xtrackers S&P 500 Equal Weight UCITS ETF 1C 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%.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
23.67%
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Inception/ Listing Date | 10 June 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Xtrackers |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG|JP Morgan Securities Plc|Barclays Capital Securities Ltd|HSBC Bank Plc |
Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 1C.
ALIGN TECHNOLOGY INC |
0.27%
|
SVB FINANCIAL ORD |
0.26%
|
MARKETAXESS HOLDING INC |
0.25%
|
WARNER BROS. DISCOVERY ORD |
0.25%
|
GENERAL ELECTRIC ORD |
0.25%
|
META PLATFORMS INC A |
0.25%
|
SALESFORCE INC ORD |
0.24%
|
WESTERN DIGITAL CORP |
0.24%
|
ZEBRA TECHS ORD |
0.24%
|
SEAGATE TECHNOLOGY HOLDINGS PLC ORD |
0.24%
|
United States |
95.14%
|
Ireland |
2.05%
|
United Kingdom |
1.01%
|
Other |
1.80%
|
Technology |
15.37%
|
Industrials |
14.36%
|
Financials |
13.12%
|
Health Care |
12.96%
|
Other |
44.19%
|