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XZEW - Xtrackers (IE) Plc S&P 500 Equal Weight ESG UCITS ETF 1C (USD) (Acc) (IE0004MFRED4)

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(%)
IE0004MFRED4
XZEW ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
57.99 USD
NAV per Share | 03/06/2026
06/12/2022
Inception Date
No
Dividend payments
CEOGES
CFI
XZEW
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 Equal Weight ESG Index
Benchmark
0.17 %
Total Cost Ratio
Physical
Replication method
2,758.27 mln USD
Fund NAV | 03/06/2026
1,457.38 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    5.94 %
  • 1M
    0.18 %
  • 3M
    -0.07 %
  • 6M
    11.37 %
  • 1Y
    18.89 %
  • 3Y
    50.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers (IE) Plc S&P 500 Equal Weight ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Equal Weight ESG Index by investing in a portfolio comprised primarily of U.S. large-cap companies that stand with ESG criteria

XZEW profile

The Xtrackers (IE) Plc S&P 500 Equal Weight ESG UCITS ETF 1C (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.12.2022 with unique ISIN - IE0004MFRED4. Main exchange is London S.E. (USD) and ticker symbol is XZEW. The total expense ratio is 0.17%. The Xtrackers (IE) Plc S&P 500 Equal Weight ESG UCITS ETF 1C (USD) (Acc) pays dividends 0 time(s) per year.

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