Xtrackers S&P 500 Equal Weight UCITS ETF 1C/  IE00BLNMYC90  /

Fonds
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%