TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
356 m
Holdings
503
Overview
Description
The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged seeks to track the S&P 500® Equal Weight (EUR Hedged) index. The S&P 500® Equal Weight (EUR Hedged) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | S&P 500® Equal Weight (EUR Hedged) |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | GBP 356 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 GBP) | 12.91% |
| 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, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 503
2.40%
| Vistra | 0.27% |
| Constellation Energy Corp. | 0.25% |
| Las Vegas Sands Corp. | 0.25% |
| Wynn Resorts Ltd. | 0.24% |
| Intel Corp. | 0.24% |
| Freeport-McMoRan, Inc. | 0.23% |
| Bath & Body Works | 0.23% |
| Estee Lauder | 0.23% |
| Micron Technology | 0.23% |
| Hewlett Packard Enterp | 0.23% |
Countries
| United States | 93.37% |
| Ireland | 2.01% |
| Other | 4.62% |
Sectors
| Technology | 16.10% |
| Industrials | 14.19% |
| Financials | 12.78% |
| Health Care | 11.27% |
| Other | 45.66% |
As of 30/09/2024
Performance
Returns overview
| YTD | +9.46% |
| 1 month | -0.46% |
| 3 months | +2.97% |
| 6 months | +4.70% |
| 1 year | +17.14% |
| 3 years | +7.56% |
| 5 years | - |
| Since inception (MAX) | +5.85% |
| 2023 | +7.74% |
| 2022 | -10.46% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 12.91% |
| Volatility 3 years | 19.38% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.32 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.20% |
| Maximum drawdown 3 years | -20.02% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.51% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 11,899 | 0.20% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 2,805 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C | 1,964 | 0.17% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 775 | 0.22% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 486 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of XDEE?
The name of XDEE is Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.
What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?
The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is XDEE.
What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?
The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is IE0002EI5AG0.
What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged amounts to 0.30% 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 UCITS ETF 2C EUR Hedged paying dividends?
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR 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 UCITS ETF 2C EUR Hedged?
The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is 356m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.