Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
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About Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
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Inception date
May 17, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE000IDLWOL4
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
Stocks100.08%
Finance20.92%
Electronic Technology9.03%
Health Technology8.63%
Technology Services8.46%
Producer Manufacturing8.26%
Consumer Non-Durables7.16%
Consumer Services6.20%
Retail Trade5.39%
Process Industries4.63%
Industrial Services3.33%
Transportation2.96%
Consumer Durables2.79%
Utilities2.72%
Commercial Services2.42%
Energy Minerals2.37%
Distribution Services1.74%
Health Services1.45%
Non-Energy Minerals0.83%
Communications0.73%
Bonds, Cash & Other−0.08%
Cash−0.08%
Stock breakdown by region
North America94.00%
Europe6.00%
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
XEWE invests in stocks. The fund's major sectors are Finance, with 20.93% stocks, and Electronic Technology, with 9.04% of the basket. The assets are mostly located in the North America region.
XEWE top holdings are Western Digital Corporation and Invesco Ltd., occupying 0.55% and 0.50% of the portfolio correspondingly.
XEWE assets under management is 447.67 M EUR. It's fallen 3.52% over the last month.
XEWE fund flows account for 389.26 M EUR (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, XEWE doesn't pay dividends to its holders.
XEWE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 17, 2023, and its management style is Passive.
XEWE expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
XEWE 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.
XEWE invests in stocks.
XEWE price has risen by 2.67% over the last month, and its yearly performance shows a 6.38% increase. See more dynamics on XEWE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 6.63% increase in three-month performance and has increased by 6.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 6.63% increase in three-month performance and has increased by 6.29% in a year.
XEWE trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.