Performance funds/ETFs
Xtrackers | Xtrackers S&P 500 Equal Weight Screened ETF Acc
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€45,66
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
2,67%
1 week
0,70%
1 month
-3,68%
3 months
2,67%
6 months
5,87%
1 year
7,98%
3 years (annualised)
9,63%
5 years (annualised)
-
Since start (annualised)
8,05%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,69
Beta (3yr)
0,95
Alpha (3yr)
-5,21
Tracking error (3yr)
7,15
Top 10 holdings (28-02-2026)
Moderna Inc
0,63 %
Corning Inc
0,55 %
Micron Technology Inc
0,54 %
Western Digital Corp
0,53 %
Freeport-McMoRan Inc
0,51 %
Keysight Technologies Inc
0,50 %
Ball Corp
0,48 %
Lam Research Corp
0,48 %
Newmont Corp
0,47 %
Seagate Technology Holdings PLC
0,47 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,17%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Xtrackers
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passive
Fund code
209885
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE0004MFRED4
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$2.370,97 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
06-12-2022
Benchmark
S&P 500 Equal Weight ESG NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice