Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP
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About Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP
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Inception date
May 9, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000SZ25OI0
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance (ESG) criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.98%
Finance19.72%
Technology Services9.23%
Electronic Technology8.73%
Health Technology8.70%
Producer Manufacturing8.22%
Consumer Non-Durables7.21%
Consumer Services5.62%
Retail Trade4.97%
Process Industries4.92%
Industrial Services3.67%
Transportation2.94%
Utilities2.91%
Energy Minerals2.65%
Health Services2.51%
Consumer Durables2.43%
Commercial Services2.42%
Distribution Services1.78%
Communications0.70%
Non-Energy Minerals0.66%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America93.97%
Europe6.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEWP invests in stocks. The fund's major sectors are Finance, with 19.72% stocks, and Technology Services, with 9.23% of the basket. The assets are mostly located in the North America region.
XEWP top holdings are Warner Bros. Discovery, Inc. Series A and Intel Corporation, occupying 0.56% and 0.49% of the portfolio correspondingly.
XEWP assets under management is 93.59 M GBP. It's fallen 0.68% over the last month.
XEWP fund flows account for 89.59 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEWP doesn't pay dividends to its holders.
XEWP shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 9, 2024, and its management style is Passive.
XEWP expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
XEWP follows the S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEWP invests in stocks.
XEWP price has risen by 1.02% over the last month, and its yearly performance shows a 4.96% increase. See more dynamics on XEWP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 5.32% increase in three-month performance and has increased by 8.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 5.32% increase in three-month performance and has increased by 8.33% in a year.
XEWP trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.