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Xtrackers S&P 500 Equal Weight ESG ETF logo

Xtrackers S&P 500 Equal Weight ESG ETF

ETF
ETF
ISIN: IE0004MFRED4
Ticker: XZEW
IE0004MFRED4
XZEW

Price

Price

CHART BY

Data

TER

 
0.17%

Fund Volume

 
$1.19B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Xtrackers

Industry Breakdown

  • Real Estate Investment Trusts
    6.02%
  • Medical Specialties
    5.99%
  • Packaged Software
    4.69%
  • Semiconductors
    4.3%
  • Industrial Machinery
    3.98%
  • Food: Specialty/Candy
    2.76%
  • Investment Managers
    2.53%
  • Electric Utilities
    2.22%
  • Information Technology Services
    2.11%
  • Specialty Stores
    2.11%
  • Chemicals: Specialty
    2.09%
  • Multi-Line Insurance
    1.82%
  • Electrical Products
    1.79%
  • Managed Health Care
    1.79%

Sector Breakdown

  • Financials
    20.2%
  • Information Technology
    16.06%
  • Industrials
    12.95%
  • Health Care
    12.46%
  • Consumer Staples
    8.98%
  • Materials
    6.32%
  • Consumer services
    5.85%
  • Consumer Discretionary
    5.51%
  • Energy
    4.78%
  • Business services
    3.2%
  • Utilities
    2.97%
  • Communication Services
    0.69%
  • Other
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    93.57%

  • 🇮🇪

    Ireland
    3.2%

  • 🇬🇧

    United Kingdom
    1.39%

  • 🇨🇭

    Switzerland
    1.08%

  • 🇳🇱

    Netherlands
    0.37%

  • 🇧🇲

    Bermuda
    0.35%

  • 🏳️

    Other
    0.04%

Frequently asked questions

What is the Total Expense Ratio (TER) of Xtrackers S&P 500 Equal Weight ESG ETF?

The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight ESG ETF is 0.17%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Xtrackers S&P 500 Equal Weight ESG ETF?

Xtrackers S&P 500 Equal Weight ESG ETF has a fund volume of $1.19B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Xtrackers S&P 500 Equal Weight ESG ETF paying dividends?

Xtrackers S&P 500 Equal Weight ESG ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Xtrackers S&P 500 Equal Weight ESG ETF?

Xtrackers S&P 500 Equal Weight ESG ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Xtrackers S&P 500 Equal Weight ESG ETF domiciled?

Xtrackers S&P 500 Equal Weight ESG ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$51.31$51.93
52W span
$39.56$52.12

Information

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance (ESG) criteria.

Identifier

ISIN
IE0004MFRED4
Primary Ticker
XZEW

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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