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Xtrackers S&P 500 Equal Weight Scored Screened UCITS ETF 2C EUR Hedged
Xtrackers S&P 500 Equal Weight Scored Screened UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEWE (ISIN IE000IDLWOL4). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you…
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About this fund
What you own
The S&P 500 Equal Weight Scored & Screened Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 292 companies across United States in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 5.4% of the fund — the rest is spread across roughly 282 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MODERNA INC | 1.1% |
| 2 | CHARLES RIVER LABORATORIES INTERNA | 0.5% |
| 3 | EXPEDIA GROUP | 0.5% |
| 4 | PAYPAL HOLDINGS | 0.5% |
| 5 | GLOBAL PAYMENTS INC | 0.5% |
| 6 | NEWMONT | 0.5% |
| 7 | WORKDAY CLASS A | 0.5% |
| 8 | REGENERON PHARMACEUTICALS | 0.5% |
| 9 | JACK HENRY AND ASSOCIATES INC | 0.4% |
| 10 | MARATHON PETROLEUM | 0.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| SIX | XEWE | CHF | ★ Primary |
| EUR listings | |||
| B3 | XEWED | EUR | |
| B3 | XEWEM | EUR | |
| Borsa Italiana | XEWE | EUR | |
| BW | XEWE | EUR | |
| E1 | XEWECHF | EUR | |
| E1 | XEWEEUR | EUR | |
| EB | XEWED | EUR | |
| EO | XEWECHF | EUR | |
| EO | XEWEEUR | EUR | |
| EP | XEWEEUR | EUR | |
| EP | XEWECHF | EUR | |
| EU | XEWEEUR | EUR | |
| EU | XEWECHF | EUR | |
| EZ | XEWECHF | EUR | |
| EZ | XEWEEUR | EUR | |
| Frankfurt | XEWE | EUR | |
| GD | XEWE | EUR | |
| GF | XEWE | EUR | |
| GH | XEWE | EUR | |
| GM | XEWE | EUR | |
| GS | XEWE | EUR | |
| GT | XEWE | EUR | |
| GZ | XEWE | EUR | |
| I2 | XEWED | EUR | |
| IX | XEWED | EUR | |
| L1 | XEWED | EUR | |
| L1 | XEWEM | EUR | |
| L3 | XEWEM | EUR | |
| L3 | XEWED | EUR | |
| LA | XEWE | EUR | |
| LU | XEWE | EUR | |
| PO | XEWED | EUR | |
| PO | XEWEM | EUR | |
| QT | XEWE | EUR | |
| S1 | XEWED | EUR | |
| S1 | XEWEM | EUR | |
| S4 | XEWEM | EUR | |
| S4 | XEWED | EUR | |
| TH | XEWE | EUR | |
| X1 | XEWECHF | EUR | |
| X1 | XEWEEUR | EUR | |
| X2 | XEWEEUR | EUR | |
| X2 | XEWECHF | EUR | |
| X9 | XEWEEUR | EUR | |
| XA | XEWECHF | EUR | |
| XA | XEWEEUR | EUR | |
| XE | XEWEEUR | EUR | |
| XE | XEWECHF | EUR | |
| XF | XEWECHF | EUR | |
| XF | XEWEEUR | EUR | |
| XG | XEWECHF | EUR | |
| XG | XEWEEUR | EUR | |
| XH | XEWECHF | EUR | |
| XH | XEWEEUR | EUR | |
| XJ | XEWEEUR | EUR | |
| XJ | XEWECHF | EUR | |
| XL | XEWECHF | EUR | |
| XL | XEWEEUR | EUR | |
| XO | XEWECHF | EUR | |
| XO | XEWEEUR | EUR | |
| XQ | XEWEEUR | EUR | |
| XQ | XEWECHF | EUR | |
| XU | XEWECHF | EUR | |
| XU | XEWEEUR | EUR | |
| XV | XEWEEUR | EUR | |
| XV | XEWECHF | EUR | |
| XW | XEWECHF | EUR | |
| XW | XEWEEUR | EUR | |
| XX | XEWECHF | EUR | |
| XX | XEWEEUR | EUR | |
| XY | XEWECHF | EUR | |
| XY | XEWEEUR | EUR | |
| XZ | XEWECHF | EUR | |
| XZ | XEWEEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-01 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MODERNA INC | 1.1% |
| 2 | CHARLES RIVER LABORATORIES INTERNA | 0.5% |
| 3 | EXPEDIA GROUP | 0.5% |
| 4 | PAYPAL HOLDINGS | 0.5% |
| 5 | GLOBAL PAYMENTS INC | 0.5% |
| 6 | NEWMONT | 0.5% |
| 7 | WORKDAY CLASS A | 0.5% |
| 8 | REGENERON PHARMACEUTICALS | 0.5% |
| 9 | JACK HENRY AND ASSOCIATES INC | 0.4% |
| 10 | MARATHON PETROLEUM | 0.4% |
| 11 | AMGEN INC | 0.4% |
| 12 | WILLIS TOWERS WATSON | 0.4% |
| 13 | MERCK & CO INC | 0.4% |
| 14 | THERMO FISHER SCIENTIFIC INC | 0.4% |
| 15 | ABBOTT LABORATORIES | 0.4% |
| 16 | BAXTER INTERNATIONAL | 0.4% |
| 17 | PALO ALTO NETWORKS | 0.4% |
| 18 | FREEPORT MCMORAN INC | 0.4% |
| 19 | BECTON DICKINSON | 0.4% |
| 20 | TARGET CORP | 0.4% |
| 21 | STANLEY BLACK & DECKER INC | 0.4% |
| 22 | SMURFIT WESTROCK PLC | 0.4% |
| 23 | GARTNER | 0.4% |
| 24 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.4% |
| 25 | INTUIT | 0.4% |
| 26 | GODADDY CLASS A | 0.4% |
| 27 | JACOBS SOLUTIONS INC | 0.4% |
| 28 | ALLEGION PLC | 0.4% |
| 29 | AMCOR PLC | 0.4% |
| 30 | MICROSOFT | 0.4% |
| 31 | METTLER TOLEDO | 0.4% |
| 32 | MASTERCARD CLASS A | 0.4% |
| 33 | REVVITY | 0.4% |
| 34 | RESMED | 0.4% |
| 35 | ESTEE LAUDER INC CLASS A | 0.4% |
| 36 | BRISTOL MYERS SQUIBB | 0.4% |
| 37 | GILEAD SCIENCES | 0.4% |
| 38 | DELL TECHNOLOGIES INC CLASS C | 0.4% |
| 39 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.4% |
| 40 | ARTHUR J GALLAGHER | 0.4% |
| 41 | SALESFORCE | 0.4% |
| 42 | SERVICENOW INC | 0.4% |
| 43 | VERALTO CORP | 0.4% |
| 44 | HP INC | 0.4% |
| 45 | QUEST DIAGNOSTICS INC | 0.4% |
| 46 | STATE STREET | 0.4% |
| 47 | NORDSON | 0.4% |
| 48 | OMNICOM GROUP INC | 0.4% |
| 49 | GEN DIGITAL | 0.4% |
| 50 | VISA CLASS A | 0.4% |
| 51 | FACTSET RESEARCH SYSTEMS | 0.4% |
| 52 | ABBVIE | 0.4% |
| 53 | MOTOROLA SOLUTIONS INC | 0.4% |
| 54 | GENERAL MILLS INC | 0.4% |
| 55 | HASBRO | 0.4% |
| 56 | AGILENT TECHNOLOGIES INC | 0.4% |
| 57 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.4% |
| 58 | ADOBE INC | 0.4% |
| 59 | BALL CORP | 0.4% |
| 60 | BANK OF NEW YORK MELLON CORP | 0.4% |
| 61 | UBER TECHNOLOGIES | 0.4% |
| 62 | DANAHER | 0.4% |
| 63 | BLACKROCK | 0.4% |
| 64 | NETAPP INC | 0.4% |
| 65 | CENCORA | 0.4% |
| 66 | SYNCHRONY FINANCIAL | 0.4% |
| 67 | CF INDUSTRIES HOLDINGS INC | 0.4% |
| 68 | GE HEALTHCARE TECHNOLOGIES | 0.4% |
| 69 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.4% |
| 70 | TYLER TECHNOLOGIES | 0.4% |
| 71 | UNION PACIFIC | 0.4% |
| 72 | MARSH INC | 0.4% |
| 73 | ALLSTATE CORP | 0.4% |
| 74 | TRACTOR SUPPLY | 0.4% |
| 75 | AVERY DENNISON CORP | 0.4% |
| 76 | INTERCONTINENTAL EXCHANGE INC | 0.4% |
| 77 | CONSTELLATION ENERGY CORP | 0.4% |
| 78 | BANK OF AMERICA | 0.4% |
| 79 | WATERS CORP | 0.4% |
| 80 | BIOGEN | 0.4% |
| 81 | PRUDENTIAL FINANCIAL INC | 0.4% |
| 82 | WELLTOWER | 0.4% |
| 83 | CINTAS | 0.4% |
| 84 | WILLIAMS SONOMA INC | 0.4% |
| 85 | PACCAR INC | 0.4% |
| 86 | MOODYS | 0.4% |
| 87 | ULTA BEAUTY INC | 0.4% |
| 88 | NASDAQ INC | 0.4% |
| 89 | NORFOLK SOUTHERN CORP | 0.4% |
| 90 | AUTODESK | 0.4% |
| 91 | MEDTRONIC PLC | 0.4% |
| 92 | WALT DISNEY | 0.4% |
| 93 | BEST BUY | 0.4% |
| 94 | CBRE GROUP CLASS A | 0.4% |
| 95 | EMERSON ELECTRIC | 0.4% |
| 96 | NORTHERN TRUST | 0.4% |
| 97 | DEERE | 0.4% |
| 98 | ECOLAB | 0.4% |
| 99 | ILLINOIS TOOL INC | 0.4% |
| 100 | PTC | 0.4% |
| 101 | METLIFE | 0.4% |
| 102 | AT&T INC | 0.4% |
| 103 | CSX | 0.4% |
| 104 | INGERSOLL RAND INC | 0.4% |
| 105 | VENTAS REIT | 0.4% |
| 106 | FORTINET | 0.4% |
| 107 | ASSURANT INC | 0.4% |
| 108 | WARNER BROS. DISCOVERY SERIES A | 0.4% |
| 109 | BXP | 0.4% |
| 110 | TAKE TWO INTERACTIVE SOFTWARE | 0.4% |
| 111 | CARDINAL HEALTH | 0.4% |
| 112 | CONOCOPHILLIPS | 0.4% |
| 113 | GE AEROSPACE | 0.4% |
| 114 | MCCORMICK & CO NON-VOTING | 0.4% |
| 115 | COCA-COLA | 0.4% |
| 116 | US BANCORP | 0.4% |
| 117 | AIR PRODUCTS AND CHEMICALS | 0.4% |
| 118 | KIMBERLY CLARK | 0.4% |
| 119 | DELTA AIR LINES | 0.4% |
| 120 | FASTENAL | 0.4% |
| 121 | ACCENTURE PLC CLASS A | 0.4% |
| 122 | AMETEK INC | 0.4% |
| 123 | AMERICAN WATER WORKS | 0.4% |
| 124 | ROYAL CARIBBEAN GROUP | 0.4% |
| 125 | EATON PLC | 0.4% |
| 126 | PROGRESSIVE | 0.4% |
| 127 | DARDEN RESTAURANTS INC | 0.4% |
| 128 | M&T BANK | 0.4% |
| 129 | REGIONS FINANCIAL | 0.4% |
| 130 | AMERICAN EXPRESS | 0.4% |
| 131 | IDEX | 0.4% |
| 132 | GE VERNOVA INC | 0.4% |
| 133 | STARBUCKS CORP | 0.4% |
| 134 | HARTFORD INSURANCE GROUP | 0.4% |
| 135 | STRYKER | 0.3% |
| 136 | JM SMUCKER | 0.3% |
| 137 | S&P GLOBAL INC | 0.3% |
| 138 | DIGITAL REALTY TRUST REIT | 0.3% |
| 139 | HUMANA | 0.3% |
| 140 | EXPAND ENERGY | 0.3% |
| 141 | NVIDIA | 0.3% |
| 142 | SYSCO | 0.3% |
| 143 | GOLDMAN SACHS GROUP INC | 0.3% |
| 144 | T ROWE PRICE GROUP | 0.3% |
| 145 | HOME DEPOT | 0.3% |
| 146 | HEALTHPEAK PROPERTIES INC | 0.3% |
| 147 | EDWARDS LIFESCIENCES | 0.3% |
| 148 | AON PLC CLASS A | 0.3% |
| 149 | HERSHEY FOODS | 0.3% |
| 150 | KRAFT HEINZ | 0.3% |
| 151 | CLOROX | 0.3% |
| 152 | XYLEM INC | 0.3% |
| 153 | MORGAN STANLEY | 0.3% |
| 154 | MICRON TECHNOLOGY | 0.3% |
| 155 | LUMENTUM HOLDINGS | 0.3% |
| 156 | FIDELITY NATIONAL INFORMATION SERV | 0.3% |
| 157 | FIFTH THIRD BANCORP | 0.3% |
| 158 | EQUINIX REIT | 0.3% |
| 159 | REPUBLIC SERVICES INC | 0.3% |
| 160 | CHUBB | 0.3% |
| 161 | BOSTON SCIENTIFIC CORP | 0.3% |
| 162 | PARAMOUNT SKYDANCE CORP CLASS B | 0.3% |
| 163 | YUM BRANDS | 0.3% |
| 164 | D R HORTON | 0.3% |
| 165 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.3% |
| 166 | CBOE GLOBAL MARKETS | 0.3% |
| 167 | OTIS WORLDWIDE | 0.3% |
| 168 | VERISK ANALYTICS | 0.3% |
| 169 | OCCIDENTAL PETROLEUM CORP | 0.3% |
| 170 | EVERSOURCE ENERGY | 0.3% |
| 171 | EQT | 0.3% |
| 172 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
| 173 | PRINCIPAL FINANCIAL GROUP INC | 0.3% |
| 174 | AMERICAN INTERNATIONAL GROUP | 0.3% |
| 175 | ONEOK | 0.3% |
| 176 | DIAMONDBACK ENERGY | 0.3% |
| 177 | WEYERHAEUSER REIT | 0.3% |
| 178 | APOLLO GLOBAL MANAGEMENT | 0.3% |
| 179 | COLGATE-PALMOLIVE | 0.3% |
| 180 | TRANE TECHNOLOGIES PLC | 0.3% |
| 181 | HUNTINGTON BANCSHARES INC | 0.3% |
| 182 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.3% |
| 183 | PPG INDUSTRIES | 0.3% |
| 184 | TRUIST FINANCIAL | 0.3% |
| 185 | DEVON ENERGY | 0.3% |
| 186 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
| 187 | CARNIVAL CORP LTD | 0.3% |
| 188 | TE CONNECTIVITY PLC | 0.3% |
| 189 | KEURIG DR PEPPER INC | 0.3% |
| 190 | NETFLIX | 0.3% |
| 191 | EBAY | 0.3% |
| 192 | KEYCORP | 0.3% |
| 193 | CENTENE CORP | 0.3% |
| 194 | VIVMARK RESIDENTIAL | 0.3% |
| 195 | UNITED RENTALS | 0.3% |
| 196 | LOWES COMPANIES INC | 0.3% |
| 197 | WASTE MANAGEMENT INC | 0.3% |
| 198 | NEXTERA ENERGY | 0.3% |
| 199 | CONSOLIDATED EDISON | 0.3% |
| 200 | HUBBELL INC | 0.3% |
| 201 | WW GRAINGER INC | 0.3% |
| 202 | AFLAC | 0.3% |
| 203 | FORTIVE | 0.3% |
| 204 | FISERV INC | 0.3% |
| 205 | WILLIAMS | 0.3% |
| 206 | IDEXX LABORATORIES INC | 0.3% |
| 207 | KEYSIGHT TECHNOLOGIES | 0.3% |
| 208 | ELEVANCE HEALTH INC | 0.3% |
| 209 | PROLOGIS REIT | 0.3% |
| 210 | HILTON WORLDWIDE HOLDINGS INC | 0.3% |
| 211 | BAKER HUGHES CLASS A | 0.3% |
| 212 | PEPSICO | 0.3% |
| 213 | IRON MOUNTAIN INC | 0.3% |
| 214 | SOUTHWEST AIRLINES | 0.3% |
| 215 | T MOBILE US INC | 0.3% |
| 216 | MONDELEZ INTERNATIONAL INC CLASS A | 0.3% |
| 217 | ROCKWELL AUTOMATION INC | 0.3% |
| 218 | UNITEDHEALTH GROUP INC | 0.3% |
| 219 | LAM RESEARCH | 0.3% |
| 220 | KINDER MORGAN | 0.3% |
| 221 | FORD MOTOR | 0.3% |
| 222 | EXELON CORP | 0.3% |
| 223 | NORWEGIAN CRUISE LINE HOLDINGS | 0.3% |
| 224 | AUTOZONE | 0.3% |
| 225 | ENTERGY CORP | 0.3% |
| 226 | APPLIED MATERIAL INC | 0.3% |
| 227 | HOST HOTELS & RESORTS REIT | 0.3% |
| 228 | RALPH LAUREN CLASS A | 0.3% |
| 229 | CRH PUBLIC LIMITED PLC | 0.3% |
| 230 | LINDE PLC | 0.3% |
| 231 | SLB | 0.3% |
| 232 | LYONDELLBASELL INDUSTRIES CLASS A | 0.3% |
| 233 | CATERPILLAR INC | 0.3% |
| 234 | FEDERAL REALTY INVESTMENT TRUST RE | 0.3% |
| 235 | ANALOG DEVICES | 0.3% |
| 236 | DOVER CORP | 0.3% |
| 237 | KIMCO REALTY REIT CORP | 0.3% |
| 238 | CVS HEALTH | 0.3% |
| 239 | CIGNA | 0.3% |
| 240 | PUBLIC SERVICE ENTERPRISE GROUP | 0.3% |
| 241 | JB HUNT TRANSPORT SERVICES | 0.3% |
| 242 | CISCO SYSTEMS INC | 0.3% |
| 243 | QUANTA SERVICES INC | 0.3% |
| 244 | MARRIOTT INTERNATIONAL CLASS A | 0.3% |
| 245 | LAS VEGAS SANDS | 0.3% |
| 246 | MSCI INC | 0.3% |
| 247 | WESTERN DIGITAL CORP | 0.3% |
| 248 | VICI PPTYS INC | 0.3% |
| 249 | MGM RESORTS INTERNATIONAL | 0.3% |
| 250 | SEMPRA | 0.3% |
| 251 | TAPESTRY | 0.3% |
| 252 | COMFORT SYSTEMS USA | 0.3% |
| 253 | CUMMINS INC | 0.3% |
| 254 | KROGER | 0.3% |
| 255 | ALBEMARLE CORP | 0.3% |
| 256 | SBA COMMUNICATIONS REIT CORP CLASS | 0.3% |
| 257 | DAVITA INC | 0.3% |
| 258 | NIKE CLASS B | 0.3% |
| 259 | CIENA | 0.3% |
| 260 | WALMART INC | 0.3% |
| 261 | DOW | 0.3% |
| 262 | JABIL | 0.3% |
| 263 | CORNING | 0.3% |
| 264 | PENTAIR PLC | 0.3% |
| 265 | BUNGE GLOBAL SA | 0.3% |
| 266 | CADENCE DESIGN SYSTEMS | 0.3% |
| 267 | CARRIER GLOBAL | 0.3% |
| 268 | KLA | 0.3% |
| 269 | HALLIBURTON | 0.3% |
| 270 | QUALCOMM | 0.3% |
| 271 | TJX | 0.3% |
| 272 | NEWS CLASS A | 0.3% |
| 273 | FIRST SOLAR | 0.3% |
| 274 | INTEL CORPORATION CORP | 0.3% |
| 275 | AKAMAI TECHNOLOGIES INC | 0.3% |
| 276 | COHERENT | 0.3% |
| 277 | DECKERS OUTDOOR | 0.3% |
| 278 | NXP SEMICONDUCTORS NV | 0.3% |
| 279 | CH ROBINSON WORLDWIDE | 0.3% |
| 280 | LENNOX INTERNATIONAL INC | 0.3% |
| 281 | APTIV PLC | 0.2% |
| 282 | ON SEMICONDUCTOR CORP | 0.2% |
| 283 | FOX CORP CLASS A | 0.2% |
| 284 | ALPHABET CLASS A | 0.2% |
| 285 | ALPHABET CLASS C | 0.1% |
| 286 | FOX CORP CLASS B | 0.1% |
| 287 | NEWS CLASS B | 0.1% |
| 288 | US DOLLAR | 0.0% |
| 289 | SWISS FRANC | 0.0% |
| 290 | POUND STERLING | 0.0% |
| 291 | - | 0.0% |
| 292 | EURO CURRENCY | -0.1% |
How it ranks vs peers
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 292 companies are held, but the largest names carry most of the weight — so it behaves like ~276 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers S&P 500 Equal Weight Scored Screened UCITS ETF 2C EUR HedgedXtrackersYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesBroader match | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P 500 Equal Weight Scored & Screened Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.22% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.22% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €0 | €703.4B | €177.5B | €154.3B | €148.3B | €134B | €87.1B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +19.3% | +17.5% | +19.4% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | ||
| # holdings | 292 | 504 | 511 | 511 | 508 | 511 | 103 |
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