Index | S&P 500® Equal Weight (GBP Hedged) |
Investment focus | Equity, United States, Equal Weighted |
Fund size | GBP 72 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.31% |
Inception/ Listing Date | 3 November 2021 |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-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 | +5.99% |
1 month | -1.34% |
3 months | +0.58% |
6 months | +7.24% |
1 year | +10.92% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.64% |
2023 | +11.60% |
2022 | -14.89% |
2021 | - |
2020 | - |
Current dividend yield | 1.64% |
Dividends (last 12 months) | GBP 0.13 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.13 | 1.78% |
2023 | GBP 0.10 | 1.37% |
2022 | GBP 0.06 | 0.71% |
Volatility 1 year | 14.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.76 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.28% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | XEWG | XEWG LN XEWGGBIV | XEWG.L XEWGGBPINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 526 | 0.22% p.a. | Accumulating | Full replication |