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XZEW
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Analysis
XTRACKERS (IE) PLC S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C US
XZEW
London Stock Exchange
XZEW
London Stock Exchange
XZEW
London Stock Exchange
XZEW
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.43 B
USD
Fund flows (1Y)
3.12 B
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
73.96 M
Expense ratio
0.17%
About XTRACKERS (IE) PLC S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C US
Issuer
Deutsche Bank AG
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Dec 6, 2022
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weight ESG Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
DWS Investment SA
ISIN
IE0004MFRED4
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Principles-based
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.99%
Finance
18.93%
Health Technology
9.52%
Producer Manufacturing
8.97%
Electronic Technology
8.79%
Technology Services
8.75%
Consumer Non-Durables
7.02%
Consumer Services
5.90%
Process Industries
5.32%
Retail Trade
5.14%
Utilities
3.86%
Industrial Services
2.87%
Health Services
2.69%
Commercial Services
2.50%
Transportation
2.45%
Energy Minerals
2.25%
Consumer Durables
2.04%
Distribution Services
1.42%
Communications
0.74%
Non-Energy Minerals
0.69%
Bonds, Cash & Other
0.01%
Mutual fund
0.16%
Cash
−0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows