Xtrackers S&P 500 Equal Weight UCITS ETF 1C

ISIN IE00BLNMYC90 WKN A1106A Rating ★★★★★

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Equal Weight

TER
0.25 %

TD
-0.02 %

Currency
USD

Fund size
5374 Mio EUR

Perf. 2020
10.60 %

KIID
PDF PDF

"Xtrackers S&P 500 Equal Weight UCITS ETF 1C" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Equal Weight Index. This index reflects the development of 505 US American stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Xtrackers claims a total expense ratio (TER) of 0.25% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.02% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Equal Weight Index

constituents
505

index PE
17.61

yield
2.19 %

(Xtrackers / 28.02.2020)

Settings
appearance

switch dark mode

data usage