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 Scored Screened UCITS ETF 2c Eur Hedged IE000IDLWOL4 | Xtrackers S P 500 Equal Weight Scored Screened UCITS ETF 1c IE0004MFRED4 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Equal Weight Scored & Screened Index (USD) | S&P 500 Equal Weight Scored & Screened Index (USD) |
| TER | 0.22% | 0.17% |
| Transaction costs (KID) | 0.07% | 0.07% |
| Fund size | 3.1 mld EUR | 3.1 mld EUR |
| Launch date | 17 May 2023 | 6 Dec 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +17.6% | +20.9% |
| 3 years | +46% | +43.4% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +51.4% | +46.5% |
| Risk | ||
| Volatility (ann.) · last year | 11.53% | 11.47% |
| Volatility (ann.) · last 3 years | 13.89% | 13.93% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.14% | -7.83% |
| Max drawdown · last 3 years | -19.37% | -19.03% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.25 | 1.44 |
| Sharpe · last 3 years | 0.73 | 0.88 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.88 | 2.19 |
| Sortino · last 3 years | 1.07 | 1.30 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | 0.15% |
| Holdings | ||
| Securities held | 293 | 293 |
| Top-10 weight | 5.4% | 5.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XEWE | XZEW |