Index | S&P 500 Equal Weight ESG |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 732 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 GBP) | 12.89% |
Inception/ Listing Date | 6 December 2022 |
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 |
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 |
Adobe | 0.42% |
Carnival | 0.39% |
ServiceNow | 0.39% |
Salesforce, Inc. | 0.38% |
Baker Hughes Co. | 0.38% |
Autodesk | 0.38% |
Gilead Sciences, Inc. | 0.38% |
SLB | 0.37% |
Accenture Plc | 0.37% |
Targa Resources | 0.37% |
United States | 93.82% |
Ireland | 3.07% |
United Kingdom | 1.38% |
Other | 1.73% |
Technology | 16.68% |
Industrials | 14.09% |
Health Care | 13.10% |
Financials | 13.06% |
Other | 43.07% |
YTD | +5.80% |
1 month | +0.26% |
3 months | -0.80% |
6 months | +6.12% |
1 year | +11.27% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.37% |
2023 | +7.65% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.89% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.87 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.14% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |
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 |
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 526 | 0.22% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 324 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 116 | 0.20% p.a. | Distributing | Full replication |