(XZEW) SP500 Equal Weight ESG 1C - Overview
Etf: Equities, Equal-Weight, ESG, Large-Cap, Mid-Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Relative Tail Risk | -1.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.08 |
| Alpha | -4.50 |
| Character TTM | |
|---|---|
| Beta | 0.158 |
| Beta Downside | 0.463 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.98% |
| CAGR/Max DD | 0.39 |
Description: XZEW SP500 Equal Weight ESG 1C January 10, 2026
The Xtrackers S&P 500 Equal Weight ESG UCITS ETF 1C EUR (ticker XZEW) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, delivering exposure to the 500 constituents of the S&P 500 on an equal-weight basis while applying ESG screens. It falls under the US Large-Cap Blend Equity category.
Key additional points (as of early 2026): the fund holds roughly 500 stocks, each weighted at about 0.2 % of the portfolio, which limits single-stock concentration risk compared with market-cap-weighted S&P 500 funds. Its ongoing expense ratio is 0.20 % p.a., and total net assets are around €3.2 bn, reflecting growing investor appetite for diversified ESG-aligned U.S. equity exposure. The equal-weight tilt gives relatively higher exposure to traditionally under-weighted sectors such as Industrials and Energy, making the ETF more sensitive to macro drivers like U.S. consumer spending trends and Federal Reserve interest-rate policy.
For a deeper dive into the fund’s risk-adjusted performance and ESG score breakdown, you might explore ValueRay’s analytics platform.
What is the price of XZEW shares?
Over the past week, the price has changed by +3.01%, over one month by +2.12%, over three months by +7.38% and over the past year by +1.19%.
Is XZEW a buy, sell or hold?
What are the forecasts/targets for the XZEW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.6 | 3% |
XZEW Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.73b EUR (2.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.73b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.73b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.50% (E(2.73b)/V(2.73b) * Re(6.50%) + (debt-free company))
Discount Rate = 6.50% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)