Xtrackers S&P 500 Equal Weight UCITS ETF 1C
IE00BLNMYC90
Xtrackers S&P 500 Equal Weight UCITS ETF 1C/ IE00BLNMYC90 /
NAV5/14/2024 |
Chg.+0.3859 |
Type of yield |
Investment Focus |
Investment company |
89.9768USD |
+0.43% |
reinvestment |
Equity
ETF Stocks
|
DWS Investment SA ▶ |
Investment strategy
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%. The index contains shares of large public companies traded on certain eligible US exchanges.
The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted). The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis, to coincide with the readjustments of the S&P 500 Index, and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions. To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund.
Investment goal
The fund is passively managed. The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%. The index contains shares of large public companies traded on certain eligible US exchanges.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
ETF Stocks |
Benchmark: |
S&P 500® Equal Weight NTR Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited, Irland |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
5.93 bill.
USD
|
Launch date: |
6/10/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.10% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Assets
Stocks |
|
99.61% |
Mutual Funds |
|
0.21% |
Cash |
|
0.18% |
Countries
United States of America |
|
95.67% |
Ireland |
|
1.15% |
United Kingdom |
|
0.95% |
Switzerland |
|
0.84% |
Bermuda |
|
0.42% |
Netherlands |
|
0.21% |
Italy |
|
0.21% |
Cash |
|
0.18% |
Canada |
|
0.16% |
Others |
|
0.21% |
Branches
IT/Telecommunication |
|
18.47% |
Consumer goods |
|
17.95% |
Industry |
|
15.31% |
Finance |
|
12.81% |
Healthcare |
|
12.27% |
Utilities |
|
6.37% |
real estate |
|
5.74% |
Commodities |
|
5.72% |
Energy |
|
4.97% |
Cash |
|
0.18% |
Others |
|
0.21% |