Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE

Capital at risk.

About Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
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IE0002EI5AG0
Trading on
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XETRA
Ticker
info
XDEE
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
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€1.39B
Income
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Accumulating
Expense Ratio
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0.20%
Dividend Yield
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1.85243
Valuation
Price to prospective earnings
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17.46
Price to book
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1.65
Price to sales
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2.8
Price to cashflow
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11.06
Price
52-week High
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€12.27
52-week Low
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€10.30
50-day moving average
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€11.89
200-day moving average
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€11.31
Technicals
YTD
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10.04%
Year 1
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15.43%
Year 3
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11.05%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
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10.25%
Volatility Year 3
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13.24%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.50%
Growth
Long term projected earnings
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10.11%
Historical earnings
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2.43%
Sales
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5.19%
Cash flow
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4.53%
Book value
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4.67%
Sector breakdown
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Technology

20.93%

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Consumer

16.39%

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Industrials

14.16%

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Financials

13.92%

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Healthcare

11.07%

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Real Estate

6.09%

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Utilities

5.65%

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Energy

3.95%

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Materials

3.93%

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Communication

3.91%

Regional breakdown

North America

100.00%

Top 10 Holdings
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Dell Technologies Inc

0.54%

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Sandisk Corp

0.49%

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Advanced Micro Devices

0.47%

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Intel

0.45%

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Micron Technology Inc

0.43%

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Seagate Technology PLC

0.43%

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ON Semiconductor Corporation

0.38%

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Hewlett Packard Enterprise Co

0.38%

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Western Digital Corporation

0.37%

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Datadog Inc

0.36%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of XDEE?
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The name of XDEE is Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.

What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?
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The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is XDEE.

What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?
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The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is IE0002EI5AG0.

What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
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The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged amounts to 0.20% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged pay dividends?
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No, Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged doesn't pay dividends.

What currency is Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged traded in?
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Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is traded in EUR.

Is Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged an accumulating or distributing ETF?
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Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is accumulating.

Who is the fund manager of “Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?
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The fund manager of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is DWS Investment S.A. (ETF).

What is the fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged?
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The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is €1.39B.