Index | S&P 500® Equal Weight |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 100 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.77% |
Inception/ Listing Date | 8 March 2023 |
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 |
Germany | 30% tax rebate |
Switzerland | No 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 |
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% |
YTD | +5.90% |
1 month | +0.38% |
3 months | -1.00% |
6 months | +5.97% |
1 year | +11.40% |
3 years | - |
5 years | - |
Since inception (MAX) | +7.62% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.87% |
Dividends (last 12 months) | GBP 1.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.18 | 2.04% |
Volatility 1 year | 12.77% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.89 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.16% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XDED | - - | - - | - |
London Stock Exchange | GBP | XDED | XDED LN XDEDEUIV | XDED.L I2R8INAV.DE | |
London Stock Exchange | USD | XDEU | XDEU LN XDEDGBIV | XDEU.L I2SDINAV.DE | |
XETRA | EUR | XDED | XDED GY XDEDCHIV | XDED.DE I2R9INAV.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 |
Invesco S&P 500 Equal Weight UCITS ETF Acc | 324 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 Equal Weight UCITS ETF Dist | 74 | 0.20% p.a. | Distributing | Full replication |