TER
0,22% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
9 mei 2024
Bedrijven
284
Overzicht
EUR 8,02
23/04/2025 (NAV)
-0,37%
dagelijkse verandering
52 weken laag/hoog
7,53
9,51
Verhandel deze ETF bij je broker
Beschrijving
Der Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged bildet den S&P 500 Equal Weight Scored & Screened (CHF Hedged) Index nach. Der S&P 500 Equal Weight Scored & Screened (CHF Hedged) Index bietet Zugang zu den größten Unternehmen des US-Marktes. Die enthaltenen Titel werden nach ESG-Kriterien (Umwelt, Soziales und Unternehmensführung) gefiltert. Alle Unternehmen im Index sind gleichgewichtet. Währungsgesichert in Schweizer Franken (CHF).
Basis
Data
| Index | S&P 500 Equal Weight Scored & Screened (CHF Hedged) |
| Investeringsfocus | Aktien, USA, Gleichgewichtet/Equal Weighted |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,22% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Ja |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 9. Mai 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | DWS Investment S.A., Lux. |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Pricewaterhouse Coopers |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Nicht bekannt |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Nicht-Meldefonds |
| UK | Kein UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged
Top 10 holdings
Weging van top 10-holdings
van 284
4,45%
| Tapestry | 0,50% |
| CVS Health | 0,47% |
| GE Aerospace (ex General Electric) | 0,44% |
| Gilead Sciences | 0,44% |
| Ralph Lauren | 0,44% |
| Abbott Laboratories | 0,44% |
| Globe Life | 0,43% |
| Exelon | 0,43% |
| AbbVie | 0,43% |
| Welltower | 0,43% |
Landen
| USA | 92,09% |
| Irland | 2,86% |
| Großbritannien | 1,44% |
| Sonstige | 3,61% |
Sectoren
| Technologie | 14,78% |
| Industrie | 13,83% |
| Gesundheitswesen | 13,29% |
| Finanzdienstleistungen | 13,14% |
| Sonstige | 44,96% |
Vanaf 28.02.2025
Prestaties
Rendementsoverzicht
| YTD | -8,45% |
| 1 maand | -4,86% |
| 3 maanden | -11,48% |
| 6 maanden | -12,16% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -1,96% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,82% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | XEWC | XEWC SW | XEWC.S |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of XEWC?
The name of XEWC is Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged.
What is the ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged?
The primary ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged is XEWC.
What is the ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged?
The ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged is IE000GF6QTP6.
What are the costs of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF 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 Scored & Screened UCITS ETF 3C - CHF Hedged paying dividends?
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF 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 Scored & Screened UCITS ETF 3C - CHF Hedged?
The fund size of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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