IE000FL46JJ1
IE000FL46JJ1
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
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About this ETF
The Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
TER
0.12%
Total Expense Ratio per year
Fund Size
€25.97M
Assets under management
Holdings
63
Underlying equities
Dividend Yield
1.22%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.27
Weighted Fwd P/E
21.1
💰 Revenue Estimates
Current Year CY
+31.93% ⌀ 30 Analysts Coverage
Next Year NY
+29.47% ⌀ 31 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+41.98% ⌀ 28 Analysts Coverage
Next Year NY
+30.67% ⌀ 29 Analysts Coverage
Related ETFs
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
12.06 EUR
TER 0.3% 1Y +9%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged
13.47 EUR
TER 0.22% 1Y +12.1%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
59.94 USD
TER 0.17% 1Y +14.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/09/2025 (1 yr)
Index Group
S&P 500 Index
S&P 500® Equal Weight Region
-
Country
United States Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Distributing Replication
Swap-based Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated top 10 holdings concentration: 48% of fund in top 10 positions.
⚠️ Sector concentration: 43% in "Technology".