Xtrackers
XEWE.DE
IE000IDLWOL4
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged
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About this ETF

The Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged seeks to track the S&P 500 Equal Weight Scored & Screened (EUR Hedged) index. The S&P 500 Equal Weight Scored & Screened (EUR Hedged) index tracks the largest US companies. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). All constituents are equally weighted. Currency hedged to Euro (EUR).

TER
0.22%

Total Expense Ratio per year

Fund Size
€3.15B

Assets under management

Holdings
293

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.46
Weighted Fwd P/E
14.96
💰 Revenue Estimates
Current Year CY
+11.58% ⌀ 19 Analysts Coverage
Next Year NY
+7.17% ⌀ 19 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.07% ⌀ 20 Analysts Coverage
Next Year NY
+22.82% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
05/17/2023 (3 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
13.2% p.a.
Max Drawdown (3Y)
-20.1%
Sharpe Ratio (3Y)
0.95
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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