Key stats
About Xtrackers S&P 500 Equal Weight ESG UCITS ETF Accum Shs -2C- Hedged EUR
Expense ratio
0.22%
Home page
Inception date
May 17, 2023
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.
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
Stocks100.34%
Finance19.39%
Producer Manufacturing9.79%
Technology Services9.25%
Electronic Technology8.66%
Health Technology8.06%
Consumer Services6.83%
Consumer Non-Durables6.63%
Process Industries5.11%
Retail Trade4.87%
Industrial Services3.63%
Utilities3.59%
Transportation2.61%
Commercial Services2.45%
Energy Minerals2.22%
Health Services2.13%
Consumer Durables1.96%
Distribution Services1.43%
Communications0.75%
Non-Energy Minerals0.64%
Bonds, Cash & Other−0.34%
Cash−0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history