Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c IE000FO1A5D1 | Xtrackers S P 500 Equal Weight Swap UCITS ETF 1d IE000FL46JJ1 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500® Equal Weight Index (USD) | S&P 500® Equal Weight Index (USD) |
| TER | 0.12% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 26 mln EUR | 26 mln EUR |
| Launch date | 9 Jul 2025 | 9 Jul 2025 |
| Replication | — | — |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +17.7% | +17.7% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +20% | +20% |
| Risk | ||
| Volatility (ann.) · last year | 11.53% | 11.48% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -7.92% | -7.92% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.20 | 1.10 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.79 | 1.64 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.4591 USD per share · 7 months of history: not a full year |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.17% |
| Last ex-date | accumulating class: no distributions | 19 Aug 2026 · 0.3147 USD |
| Holdings | ||
| Securities held | 75 | 75 |
| Top-10 weight | 34.0% | 34.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | XEQW | — |