Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
Typology
Etf and Etc
ISIN Code
IE0004MFRED4
Quotation country
-
Country authorised for sale
Issuer
Address
2 Boulevard Konrad Adenauer L-1115 Luxembourg
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - S&P 500 ESG Equal Weight
Start Date placement
12/12/2022
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 24/07/2023 On 24/07/2026)
59.41
45.80
%
24/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$59.41 (24/07/2026)
% change
+0.76%
Last Price in Euro
€52.22
Investment Objective
INVESTMENT OBJECTIVE: The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500 Equal Weight Scored & Screened Index (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. DESCRIPTION OF INDEX: The index is based on the S&P 500 Equal Weight Index (Parent Index) which is an equal weighted index reflecting the performance of large-cap common stocks of publicly held companies actively traded on regulated US Equities exchanges. The index seeks to target 60% of the number of constituents of each Global Industry Classification Standard Industry Group (GICS Industry Group) within the Parent Index, using an S&P Global ESG Score (ESG Score) after applying the exclusion criteria. ESG CRITERIA: The index excludes companies from the Parent Index which do not fulfil specific ESG criteria, as disclosed in the prospectus and/or supplement. For each GICS Industry Group, the remaining companies are then selected in decreasing order of ESG Scores using a methodology to get as close as possible to the target of 60% of the number of constituents of each GICS Industry Group within the parent index. INDEX REBALANCING, CALCULATION AND ADMINISTRATION: The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on an annual basis and reweighted on a quarterly basis. The index is administered by S&P Dow Jones Indices LLC. INVESTMENT POLICY: To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include
Tipo di replica
Physical replication
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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