Index | S&P 500 ESG |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 52 m |
Total expense ratio | 0.08% 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) | 12.36% |
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 | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Limited |
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 |
Microsoft Corp. | 9.64% |
Apple | 8.69% |
NVIDIA Corp. | 8.54% |
Alphabet, Inc. A | 3.17% |
Alphabet, Inc. C | 2.68% |
Eli Lilly & Co. | 2.03% |
JPMorgan Chase & Co. | 1.80% |
Exxon Mobil Corp. | 1.61% |
Tesla | 1.55% |
UnitedHealth Group | 1.39% |
United States | 96.32% |
Ireland | 1.97% |
Other | 1.71% |
Technology | 37.86% |
Health Care | 12.36% |
Financials | 10.49% |
Telecommunication | 7.92% |
Other | 31.37% |
YTD | +17.81% |
1 month | +2.08% |
3 months | +8.90% |
6 months | +17.43% |
1 year | +29.31% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.41% |
2023 | +20.54% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.36% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XZSP | - - | - - | - |
Borsa Italiana | EUR | XZSP | XZSP IM XZSPCHIV | XZSP.MI G819INAV.DE | |
London Stock Exchange | USD | XZSP | XZSP LN XZSPEUIV | XZSP.L G818INAV.DE | |
London Stock Exchange | GBP | XZSS | XZSS LN XZSPGBIV | XZSS.L G86AINAV.DE | |
SIX Swiss Exchange | CHF | XZSP | XZSP SW XZSPUSIV | XZSP.S F9M0INAV.DE | |
XETRA | EUR | XZSP | XZSP GY | XZSP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco S&P 500 ESG UCITS ETF Acc | 2,704 | 0.09% p.a. | Accumulating | Swap-based |
UBS ETF (IE) S&P 500 ESG UCITS ETF USD A-dis | 808 | 0.10% p.a. | Distributing | Full replication |