Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR

ISINIE00BLNMYC90
TickerXDEW.XETRA
Backtest this ETF
Total annual cost
0.15%

TER 0.15% + transaction cost 0.00%

Category
ETF
Data available from
Aug 31, 2014
Underlying assets
503

Metrics at a glance

CAGR
+11.61%
Volatility
15.08%
Sharpe
0.64
Sortino
0.62
Calmar
0.40
Ulcer Index
5.62
Max Drawdown
23.92%
VaR 95%
6.85%
VaR 99%
9.93%
% Positive Months
62.24%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR

Click a row name to exclude it from the calculation (remaining slices are renormalized).

98.8%
0.4%
0.2%
0.2%
0.2%
0.2%

Top holdings

Top 10 Weight

3.2%

Total Assets

503

HHI

0.000

  1. SanDisk Corp Ordinary Shares
    0.5%
  2. Moderna
    0.3%
  3. Texas Pacific Land
    0.3%
  4. Corning
    0.3%
  5. Teradyne
    0.3%
  6. Micron Technology
    0.3%
  7. Western Digital
    0.3%
  8. Freeport-McMoRan
    0.3%
  9. Qnity Electronics
    0.3%
  10. Keysight Technologies
    0.3%

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