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XTRACKERS (IE) PLCXTRACKERS (IE) PLCXTRACKERS (IE) PLC

XTRACKERS (IE) PLC

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Overview
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XZEW chart


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Key stats


Assets under management (AUM)
‪1.35 B‬ CHF
Fund flows (1Y)
‪1.72 B‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪31.46 M‬
Expense ratio
0.17%

About XTRACKERS (IE) PLC


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Dec 6, 2022
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
IE0004MFRED4
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

XZEW analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
93%6%

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