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 UCITS ETF 1c IE00BLNMYC90 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500® Equal Weight Index (USD) | S&P 500® Equal Weight Index (USD) |
| TER | 0.12% | 0.15% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 26 mln EUR | 13.7 mld EUR |
| Launch date | 9 Jul 2025 | 10 Jun 2014 |
| Replication | — | Physical |
| Income policy | Accumulating | Accumulating |
| 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% | +17.5% |
| 3 years | — | +40.9% |
| 5 years | — | +52.3% |
| 10 years | — | +184.5% |
| Since launch (available series) | +20% | +563.2% |
| Risk | ||
| Volatility (ann.) · last year | 11.53% | 11.52% |
| Volatility (ann.) · last 3 years | — | 13.74% |
| Volatility (ann.) · last 5 years | — | 16.05% |
| Max drawdown · last year | -7.92% | -7.89% |
| Max drawdown · last 3 years | — | -17.88% |
| Max drawdown · last 5 years | — | -21.69% |
| Sharpe · last year | 1.20 | 1.18 |
| Sharpe · last 3 years | — | 0.85 |
| Sharpe · last 5 years | — | 0.42 |
| Sortino · last year | 1.79 | 1.76 |
| Sortino · last 3 years | — | 1.25 |
| Sortino · last 5 years | — | 0.60 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.13% |
| Holdings | ||
| Securities held | 75 | 509 |
| Top-10 weight | 34.0% | 3.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XEQW | XDEW |