Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
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About Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
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Inception date
Dec 6, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
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 representing all major US industries and which meet certain, environmental, social and governance (ESG) criteria.
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Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XZEW trades at 39.304 CHF today, its price has risen 0.15% in the past 24 hours. Track more dynamics on XZEW price chart.
XZEW net asset value is 40.66 today — it's risen 0.46% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XZEW assets under management is 858.85 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XZEW invests in stocks. See more details in our Analysis section.
XZEW expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XZEW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, XZEW doesn't pay dividends to its holders.
XZEW trades at a premium (0.76%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XZEW shares are issued by Deutsche Bank AG
XZEW 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.
The fund started trading on Dec 6, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.