Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
No trades
Key stats
About Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
Home page
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.
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
Stocks100.06%
Finance19.95%
Electronic Technology9.69%
Health Technology8.55%
Producer Manufacturing8.41%
Technology Services8.40%
Consumer Non-Durables6.93%
Consumer Services6.37%
Retail Trade5.33%
Process Industries4.56%
Industrial Services3.33%
Transportation2.97%
Consumer Durables2.75%
Utilities2.68%
Energy Minerals2.36%
Commercial Services2.32%
Health Services2.17%
Distribution Services1.69%
Non-Energy Minerals0.84%
Communications0.70%
Bonds, Cash & Other−0.06%
Cash−0.06%
Stock breakdown by region
North America94.02%
Europe5.98%
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
XZEW invests in stocks. The fund's major sectors are Finance, with 19.97% stocks, and Electronic Technology, with 9.70% of the basket. The assets are mostly located in the North America region.
XZEW top holdings are Western Digital Corporation and Warner Bros. Discovery, Inc. Series A, occupying 0.63% and 0.62% of the portfolio correspondingly.
XZEW assets under management is 972.32 M EUR. It's fallen 0.03% over the last month.
XZEW fund flows account for −300.30 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, XZEW doesn't pay dividends to its holders.
XZEW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Dec 6, 2022, and its management style is Passive.
XZEW expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
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.
XZEW invests in stocks.
XZEW price has risen by 0.70% over the last month, and its yearly performance shows a 1.02% increase. See more dynamics on XZEW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 5.63% increase in three-month performance and has increased by 2.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 5.63% increase in three-month performance and has increased by 2.06% in a year.
XZEW trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.