Xtrackers S&P 500 Equal Weight UCITS ETF 1C ISIN IE00BLNMYC90, WKN A1106A

 
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Current quote and strategy of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

Quote
EUR 73.36
XETRA
19.01.22
53.87 52 weeks low/high 76.06
52 weeks low/high
 
Investment strategy

The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.

 

S&P 500® Equal Weight (2)

Equity (1185) United States (213) Equal Weighted (3)
 

Risk and fees of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

Risk
EUR 3,974 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.63% Risk category
Inception/ Listing Date 10 June 2014
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Custodial Services (Ireland) Limited
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Barclays Capital Securities Ltd
 
 
 

Performance of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

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Exposure

Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 1C.

Top 10 Holdings
Weight of top 10 holdings
out of 505
2.74%
TESLA ORD
0.29%
MARATHON OIL ORD
0.28%
DIAMONDBACK ENERGY ORD SHS
0.28%
US03743Q1085
0.28%
DEVON ENERGY ORD
0.28%
ENPHASE ENERGY ORD
0.28%
EOG RESOURCES ORD
0.27%
OCCIDENTAL U ORD
0.26%
CONOCOPHILLIPS ORD
0.26%
FORD MOTOR ORD
0.26%
Countries
United States
94.96%
Ireland
1.57%
United Kingdom
1.40%
Other
2.07%
Sectors
Technology
14.54%
Industrials
14.31%
Financials
13.58%
Consumer Discretionary
12.28%
Other
45.29%
Show more
As of 29/10/2021
 
 

Description of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

The Xtrackers S&P 500 Equal Weight UCITS ETF 1C invests in stocks with focus Equal Weighted, United States. The dividends in the fund are reinvested (accumulating). S&P 500® Equal Weight allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P 500 Equal Weight UCITS ETF 1C is a very large ETF with 3,974m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

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Returns of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

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Listings of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.