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Index | S&P 500® Equal Weight (GBP Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | EUR 84 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.47% |
Inception/ Listing Date | 3 November 2021 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No ESTV Reporting | |
Austria | Non-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 |
Carnival | 0.24% |
FedEx Corp. | 0.24% |
NVR | 0.23% |
Norwegian Cruise Line | 0.22% |
Tesla | 0.22% |
Baker Hughes Co. | 0.22% |
Intuit | 0.22% |
SLB | 0.22% |
Salesforce, Inc. | 0.22% |
MGM Resorts International | 0.22% |
United States | 93.60% |
Ireland | 1.98% |
Other | 4.42% |
Technology | 15.75% |
Industrials | 14.20% |
Financials | 12.76% |
Health Care | 11.66% |
Other | 45.63% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +7.49% |
1 month | -3.17% |
3 months | +1.08% |
6 months | +6.53% |
1 year | +11.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +1.66% |
2023 | +14.03% |
2022 | -19.41% |
2021 | - |
2020 | - |
Current dividend yield | 1.63% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 1.79% |
2023 | EUR 0.11 | 1.39% |
2022 | EUR 0.07 | 0.68% |
Volatility 1 year | 14.47% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.82 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.40% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XEWG | XEWG LN XEWGGBIV | XEWG.L XEWGGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 5,905 | 0.20% p.a. | Accumulating | Full replication |
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 1,357 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 856 | 0.17% p.a. | Accumulating | Full replication |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR - USD (A) | 829 | 0.18% p.a. | Accumulating | Full replication |
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 526 | 0.07% p.a. | Distributing | Full replication |