Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged XEWC Strategy

Strategy

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance ("ESG") criteria. In order to seek to achieve the investment objective, the Fund will adopt a Direct Investment Policy and will aim to replicate or track, before fees and expenses, the performance of the S&P 500 Equal Weight ESG Index (the “Reference Index”), by holding a portfolio of equity securities that comprises all, or a substantial number of, the securities comprised in the Reference Index (the “Underlying Securities”).

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
XZEW
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1CETFOpen $2.03B—Low$0$400.63M
XZEW
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1CETFOpen— ——Low——
XZEW
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1CETFOpen— ——Low——
XZES
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1CETFOpen— ——Low——
XZEW
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1CETFOpen— ——Low——
XZEW
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1CETFOpen— ——Low——
XZEW
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1CETFOpen— ——Low——
XEWE
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR HedgedETFOpen——€836.81M—Low€0€305.95M
XEWE
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR HedgedETFOpen————Low€0—
XEWE
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C- EUR HedgedETFOpen————Low€0—
XEWP
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C- GBP HedgedETFOpen——£22.31M—Low£0−£85.20M
XEWC
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF HedgedETFOpen——CHF 83.78M—LowCHF 0CHF 78.02M

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