Xtrackers S&P 500 Equal Weight UCITS ETF 1C EURXDEW

Capital at risk.

About Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
info
IE00BLNMYC90
Trading on
info
XETRA
Ticker
info
XDEW
Fund manager
info
Xtrackers
Key facts & metrics
BasicAdvanced
Fund size
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€2.73B
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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2.03593
Valuation
Price to prospective earnings
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17.07
Price to book
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1.53
Price to sales
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2.57
Price to cashflow
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10.07
Price
52-week High
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€97.27
52-week Low
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€73.75
50-day moving average
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€86.60
200-day moving average
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€89.11
Technicals
YTD
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4.29%
Year 1
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4.23%
Year 3
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4.01%
Year 5
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14.65%
Year 10
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8.80%
Volatility Year 1
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13.56%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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10.48%
Historical earnings
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0.72%
Sales
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6.00%
Cash flow
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1.00%
Book value
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5.52%
Sector breakdown
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Consumer

% 18,41

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Technology

% 16,04

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Financials

% 13,90

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Industrials

% 13,85

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Healthcare

% 12,08

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Utilities

% 6,53

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Real Estate

% 6,18

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Energy

% 4,81

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Communication

% 4,24

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Materials

% 3,96

Regional breakdown

North America

% 100,00

Top 10 Holdings
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Dollar Tree Inc

0.24%

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Dollar General Corporation

0.23%

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W. R. Berkley Corp

0.23%

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Universal Health Services Inc

0.22%

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Southwest Airlines Company

0.22%

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Ulta Beauty Inc

0.22%

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Hess Corporation

0.22%

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Newmont Goldcorp Corp

0.22%

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HCA Holdings Inc

0.22%

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Expand Energy Corporation

0.22%

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 XDEW?
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The name of XDEW is Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR.

What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR?
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The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR is XDEW.

What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR?
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The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR is IE00BLNMYC90.

What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR
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The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR amounts to 20.00% 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 1C EUR pay dividends?
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Yes, Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR does pay dividends.

What currency is Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR traded in?
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Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR is traded in EUR.

Is Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR an accumulating or distributing ETF?
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Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR is distributing.

Who is the fund manager of “Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR?
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The fund manager of Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR is Xtrackers.

What is the fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR?
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The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR is €2.73B.