Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 25 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Funded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.68% |
Inception/ Listing Date | 16 November 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.A. |
Investment Advisor | State Street Global Advisors Ltd. |
Custodian Bank | State Street Bank Luxembourg S.A. |
Revision Company | Ernst & Young S.A. Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Tax transparent |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +19.74% |
1 month | +0.00% |
3 months | +1.43% |
6 months | +6.52% |
1 year | +5.25% |
3 years | +76.70% |
5 years | +99.49% |
Since inception (MAX) | - |
2023 | +47.57% |
2022 | +0.00% |
2021 | +0.00% |
2020 | +1.24% |
Volatility 1 year | 15.68% |
Volatility 3 years | 32.53% |
Volatility 5 years | 25.91% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,491 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,172 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 135 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 82 | 0.20% p.a. | Distributing | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 65 | 0.20% p.a. | Distributing | Full replication |