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Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDXtrackers S&P 500 Equal Weight UCITS ETF 2D USDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD

Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪682.47 M‬ EUR
Fund flows (1Y)
‪613.50 M‬ EUR
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
0.7%
Shares outstanding
‪8.16 M‬
Expense ratio
0.25%

About Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 8, 2023
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000CXLGK86
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.74%
Finance18.99%
Technology Services10.11%
Electronic Technology9.97%
Health Technology7.83%
Utilities6.53%
Consumer Non-Durables6.49%
Producer Manufacturing6.25%
Consumer Services5.59%
Retail Trade4.95%
Process Industries4.16%
Energy Minerals3.15%
Transportation2.76%
Health Services2.47%
Consumer Durables2.39%
Commercial Services2.38%
Industrial Services1.87%
Distribution Services1.81%
Non-Energy Minerals1.21%
Communications0.62%
Miscellaneous0.20%
Bonds, Cash & Other0.26%
Mutual fund0.17%
Cash0.08%
Stock breakdown by region
96%3%
North America96.26%
Europe3.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows