Key stats
About Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD
Home page
Inception date
Mar 8, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000CXLGK86
Functions as an open-end investment fund
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.54%
Finance19.15%
Technology Services10.37%
Electronic Technology9.61%
Health Technology7.93%
Utilities7.18%
Consumer Non-Durables6.68%
Producer Manufacturing6.15%
Consumer Services5.58%
Retail Trade5.07%
Process Industries4.05%
Energy Minerals2.84%
Transportation2.65%
Health Services2.50%
Consumer Durables2.33%
Distribution Services2.08%
Commercial Services1.89%
Industrial Services1.38%
Non-Energy Minerals1.27%
Communications0.63%
Miscellaneous0.20%
Bonds, Cash & Other0.46%
Mutual fund0.33%
Cash0.13%
Stock breakdown by region
North America96.28%
Europe3.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history