IE000IDLWOL4
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
Related ETFs
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
11.92 EUR
TER 0.3% 1Y +10.2%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
59.16 USD
TER 0.17% 1Y +15.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/17/2023 (3 yrs)
Index Group
S&P 500 Region
-
Country
United States Sector
-
Strategy
Equal Weight Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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).