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
€48,29
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
7,75%
1 week
0,60%
1 month
2,05%
3 months
1,86%
6 months
11,01%
1 year
13,49%
3 years (annualised)
11,58%
5 years (annualised)
-
Since start (annualised)
9,25%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,66
Beta (3yr)
0,91
Alpha (3yr)
-4,84
Tracking error (3yr)
7,53
Top 10 holdings (30-04-2026)
Intel Corp
0,69 %
Seagate Technology Holdings PLC
0,61 %
ON Semiconductor Corp
0,60 %
Western Digital Corp
0,57 %
Centene Corp
0,53 %
NXP Semiconductors NV
0,51 %
Dell Technologies Inc Ordinary Shares - Class C
0,50 %
Humana Inc
0,48 %
Qualcomm Inc
0,47 %
Jabil Inc
0,46 %
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)
$2.362,50 (15-05-2026)
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