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Index | S&P 500® Equal Weight (EUR Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 248 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.48% |
Inception/ Listing Date | 3 November 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | DWS Investment S.A., Lux. |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Barclays Capital Securities Ltd|HSBC Bank Plc|JP Morgan Securities Plc|NATIXIS|UBS AG |
First Solar | 0.35% |
Moderna, Inc. | 0.30% |
Vistra | 0.29% |
NRG Energy | 0.28% |
NextEra Energy, Inc. | 0.27% |
The AES Corp. | 0.27% |
Teradyne, Inc. | 0.27% |
Constellation Energy Corp. | 0.27% |
Freeport-McMoRan, Inc. | 0.27% |
Micron Technology | 0.26% |
United States | 93.61% |
Ireland | 2.01% |
Other | 4.38% |
Technology | 15.30% |
Industrials | 14.38% |
Financials | 12.69% |
Health Care | 11.53% |
Other | 46.10% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +7.12% |
1 month | +3.71% |
3 months | +5.73% |
6 months | +8.19% |
1 year | +10.38% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.98% |
2023 | +10.00% |
2022 | -15.13% |
2021 | - |
2020 | - |
Volatility 1 year | 13.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.77 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.75% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDEE | - - | - - | - |
Borsa Italiana | EUR | XDEE | XDEE IM XDEEEUIV | XDEE.MI XDEEEURINAV=SOLA | |
XETRA | EUR | XDEE | XDEE GR | XDEE.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,224 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,237 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 647 | 0.18% p.a. | Accumulating | Full replication |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 560 | 0.07% p.a. | Distributing | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 533 | 0.17% p.a. | Accumulating | Full replication |