Key stats
About XSP500EW ESG3C
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Inception date
May 9, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
ISIN
IE000GF6QTP6
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.
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
Stocks100.09%
Finance18.96%
Health Technology9.78%
Producer Manufacturing8.91%
Technology Services8.48%
Electronic Technology8.39%
Consumer Non-Durables7.62%
Consumer Services5.80%
Retail Trade5.19%
Process Industries5.18%
Utilities3.60%
Industrial Services3.16%
Health Services2.65%
Commercial Services2.48%
Transportation2.42%
Consumer Durables2.16%
Energy Minerals2.16%
Distribution Services1.48%
Communications0.85%
Non-Energy Minerals0.73%
Bonds, Cash & Other−0.09%
Cash−0.09%
Stock breakdown by region
North America93.81%
Europe6.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history