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Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR) (XDEE, IE0002EI5AG0)

(%)
9.62 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
03/11/2021
Inception Date
6,507.12 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
S&P 500 Equal Weight Index
Benchmark
Deutsche Asset & Wealth Management
Provider
305.65 mln EUR
Stock class assets
No
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE0002EI5AG0
ISIN
XDEE
Ticker
CEOGES
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Quotes (XDEE)

Yield on 15/05/2024

  • YTD
    6.07 %
  • 1M
    3.17 %
  • 3M
    4.81 %
  • 6M
    15.06 %
  • 1Y
    17.37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

Structure on 14/05/2024

Paper Value
NRG ENERGY INC 0.2671%
FREEPORT MCMORAN INC 0.2652%
NEXTERA ENERGY INC 0.2578%
MICRON TECHNOLOGY INC 0.2526%
CONSTELLATION ENERGY CORP 0.2522%
UNITED AIRLINES HOLDINGS INC 0.2514%
3M 0.2486%
DELTA AIR LINES INC 0.2482%
NEWMONT 0.2481%
AES CORP 0.2471%
MODERNA INC 0.2461%
VISTRA CORP 0.2451%
INTERNATIONAL FLAVORS & FRAGRANCES 0.2425%
GENERAC HOLDINGS INC 0.2415%
HASBRO INC 0.2374%
TERADYNE INC 0.2367%
GARMIN LTD 0.2365%
GE AEROSPACE 0.2364%
HOWMET AEROSPACE INC 0.2359%
GOLDMAN SACHS GROUP INC 0.2341%
CHIPOTLE MEXICAN GRILL INC 0.2337%
BORGWARNER INC 0.2318%
KEURIG DR PEPPER INC 0.2317%
WESTERN DIGITAL CORP 0.2307%
AMPHENOL CORP CLASS A 0.2301%
RTX CORP 0.2298%
TRANE TECHNOLOGIES PLC 0.229%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.2289%
FIRST SOLAR INC 0.2289%
CH ROBINSON WORLDWIDE INC 0.2288%
KELLANOVA 0.2281%
TYLER TECHNOLOGIES INC 0.2278%
ARISTA NETWORKS INC 0.2269%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.2268%
CHARLES SCHWAB CORP 0.2267%
DOMINOS PIZZA INC 0.2267%
RESMED INC 0.2263%
ALBEMARLE CORP 0.2262%
MORGAN STANLEY 0.2256%
SOUTHERN 0.2254%
GENERAL MOTORS 0.2252%
LEIDOS HOLDINGS INC 0.225%
METTLER TOLEDO INC 0.225%
AMGEN INC 0.2248%
ZEBRA TECHNOLOGIES CORP CLASS A 0.2245%
WESTROCK 0.2241%
PARAMOUNT GLOBAL CLASS B 0.2229%
ARCHER DANIELS MIDLAND 0.2223%
AMERICAN WATER WORKS INC 0.2221%
BUNGE GLOBAL SA 0.2216%
EASTMAN CHEMICAL CO 0.2216%
WILLIAMS INC 0.2212%
CARRIER GLOBAL CORP 0.2211%
XYLEM INC 0.2209%
HEALTHPEAK PROPERTIES INC 0.2208%
ARCH CAPITAL GROUP LTD 0.2207%
GE VERNOVA INC 0.2205%
AMCOR PLC 0.2202%
TYSON FOODS INC CLASS A 0.2201%
GEN DIGITAL INC 0.2197%
EATON PLC 0.2194%
TEXAS INSTRUMENT INC 0.2192%
QUALCOMM INC 0.2189%
CITIGROUP INC 0.2185%
ROYAL CARIBBEAN GROUP LTD 0.2182%
DEERE 0.218%
PEPSICO INC 0.2179%
TARGA RESOURCES CORP 0.2178%
CONAGRA BRANDS INC 0.2177%
DOMINION ENERGY INC 0.2175%
CINTAS CORP 0.2172%
INTERNATIONAL PAPER 0.2172%
CUMMINS INC 0.2172%
APPLE INC 0.2169%
DUPONT DE NEMOURS INC 0.2168%
FIDELITY NATIONAL INFORMATION SERV 0.2167%
TRACTOR SUPPLY 0.2165%
TRANSDIGM GROUP INC 0.2164%
PAYPAL HOLDINGS INC 0.2163%
QUEST DIAGNOSTICS INC 0.2161%
HESS CORP 0.2161%
BIO TECHNE CORP 0.2157%
CHEVRON CORP 0.2156%
EOG RESOURCES INC 0.2154%
CAMPBELL SOUP 0.2152%
XCEL ENERGY INC 0.2151%
KINDER MORGAN INC 0.2151%
QUANTA SERVICES INC 0.215%
MCCORMICK & CO NON-VOTING INC 0.215%
BATH AND BODY WORKS INC 0.2149%
PG&E CORP 0.2148%
ALTRIA GROUP INC 0.2147%
BOSTON SCIENTIFIC CORP 0.2146%
M&T BANK CORP 0.2146%
EXXON MOBIL CORP 0.2145%
VERALTO CORP 0.2145%
GENERAL MILLS INC 0.2145%
EQT CORP 0.2144%
WELLS FARGO 0.2143%
BOOKING HOLDINGS INC 0.2142%
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