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TER
0.17% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,413 m
Inception Date
6 December 2022
Holdings
276
Overview
Description
The Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C seeks to track the S&P 500 Equal Weight Scored & Screened index. The S&P 500 Equal Weight Scored & Screened 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.
Chart
Basics
Data
| Index | S&P 500 Equal Weight Scored & Screened |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | EUR 1,413 m |
| Total expense ratio | 0.17% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.03% |
| Inception/ Listing Date | 6 December 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C.
10 positions les plus importantes
Poids des 10 premières positions
parmi 276 au total
5.18%
| Moderna, Inc. | 0.61% |
| Corning, Inc. | 0.55% |
| Micron Technology | 0.54% |
| Western Digital Corp. | 0.54% |
| Freeport-McMoRan, Inc. | 0.51% |
| Keysight Technologies, Inc. | 0.50% |
| Lam Research | 0.49% |
| Seagate Technology Hldgs | 0.48% |
| Ball Corp | 0.48% |
| AutoZone | 0.48% |
Pays
| United States | 90.70% |
| Ireland | 2.92% |
| United Kingdom | 1.10% |
| Other | 5.28% |
Secteurs
| Industrials | 15.25% |
| Technology | 13.48% |
| Financials | 12.82% |
| Health Care | 12.47% |
| Other | 45.98% |
État : 27/02/2026
Rendement
Aperçu des rendements
| Année en cours | +2,85% |
| 1 mois | -3,65% |
| 3 mois | +1,90% |
| 6 mois | +4,93% |
| 1 an | +15,90% |
| 3 ans | +31,76% |
| 5 ans | - |
| Depuis la création (MAX) | +29,58% |
| 2025 | -0,40% |
| 2024 | +19,05% |
| 2023 | +9,86% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,03% |
| Volatilité 3 ans | 15,15% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,88 |
| Rendement par risque 3 ans | 0,64 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -7,15% |
| Perte maximale sur 3 ans | -22,37% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -22,37% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZEW | - - | - - | - |
| Borsa Italiana | EUR | XZEW | XZEW IM XZEWCHIV | XZEW.MI F9NFINAV.DE | |
| London Stock Exchange | USD | XZEW | XZEW LN XZEWEUIV | XZEW.L F9NEINAV.DE | |
| London Stock Exchange | GBP | XZES | XZES LN XZEWGBIV | XZES.L F9NGINAV.DE | |
| SIX Swiss Exchange | CHF | XZEW | XZEW SW XZEWUSIV | XZEW.S F9NHINAV.DE | |
| XETRA | EUR | XZEW | XZEW GR | XZEW.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 810 | 0.20% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of XZEW?
The name of XZEW is Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C.
What is the ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C?
The primary ticker of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C is XZEW.
What is the ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C?
The ISIN of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C is IE0004MFRED4.
What are the costs of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C amounts to 0.17% 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 1C paying dividends?
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 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 1C?
The fund size of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C is 1,413m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.