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Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) (XDEU, IE000CXLGK86)

(%)
79.75 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
08/03/2023
Inception Date
6,468.55 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500 Equal Weight Index
Benchmark
Deutsche Asset & Wealth Management
Provider
97.04 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000CXLGK86
ISIN
XDEU
Ticker
CEOIES
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Latest data on
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Quotes (XDEU)

Yield on 28/05/2024

  • YTD
    4.85 %
  • 1M
    1.52 %
  • 3M
    2.77 %
  • 6M
    13.39 %
  • 1Y
    18.99 %
  • 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 27/05/2024

Paper Value
FIRST SOLAR INC 0.3404%
MODERNA INC 0.3211%
NRG ENERGY INC 0.2811%
VISTRA CORP 0.2748%
TERADYNE INC 0.2694%
CONSTELLATION ENERGY CORP 0.2684%
MICRON TECHNOLOGY INC 0.2633%
NEXTERA ENERGY INC 0.2631%
FREEPORT MCMORAN INC 0.2567%
AES CORP 0.2555%
GENERAC HOLDINGS INC 0.2521%
INTERNATIONAL PAPER 0.249%
3M CO 0.2487%
GE AEROSPACE 0.2484%
HOWMET AEROSPACE INC 0.2482%
NEWMONT 0.2458%
AMPHENOL CORP CLASS A 0.245%
QUALCOMM INC 0.2448%
DELTA AIR LINES INC 0.2436%
INTERNATIONAL FLAVORS & FRAGRANCES 0.2424%
NVIDIA CORP 0.2416%
CH ROBINSON WORLDWIDE INC 0.2376%
JOHNSON CONTROLS INTERNATIONAL PLC 0.2376%
GE VERNOVA INC 0.2373%
UNITED AIRLINES HOLDINGS INC 0.2372%
GOLDMAN SACHS GROUP INC 0.2365%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.2363%
WESTROCK 0.2359%
WESTERN DIGITAL CORP 0.2358%
ANALOG DEVICES INC 0.2356%
TRANE TECHNOLOGIES PLC 0.2355%
ARCH CAPITAL GROUP LTD 0.2341%
LEIDOS HOLDINGS INC 0.2331%
CHIPOTLE MEXICAN GRILL INC 0.2331%
KEURIG DR PEPPER INC 0.2329%
HASBRO INC 0.2327%
QUANTA SERVICES INC 0.2325%
TYLER TECHNOLOGIES INC 0.2323%
RTX CORP 0.2321%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.2318%
ROYAL CARIBBEAN GROUP LTD 0.2311%
TRANSDIGM GROUP INC 0.2301%
ZEBRA TECHNOLOGIES CORP CLASS A 0.2298%
TEXAS INSTRUMENT INC 0.2295%
GARMIN LTD 0.2291%
PALO ALTO NETWORKS INC 0.2279%
EATON PLC 0.2274%
VERALTO CORP 0.2272%
MORGAN STANLEY 0.2258%
DUPONT DE NEMOURS INC 0.2255%
XYLEM INC 0.2254%
DECKERS OUTDOOR CORP 0.2249%
RESMED INC 0.2247%
CARRIER GLOBAL CORP 0.2245%
DOMINOS PIZZA INC 0.224%
GEN DIGITAL INC 0.2238%
SOUTHERN 0.2237%
KELLANOVA 0.2235%
METTLER TOLEDO INC 0.2235%
TRACTOR SUPPLY 0.2235%
BUNGE GLOBAL SA 0.2234%
ARISTA NETWORKS INC 0.2228%
NETAPP INC 0.2223%
BOSTON SCIENTIFIC CORP 0.2219%
AMGEN INC 0.2218%
FIDELITY NATIONAL INFORMATION SERV 0.2217%
GENERAL MOTORS 0.2216%
COSTCO WHOLESALE CORP 0.2216%
EASTMAN CHEMICAL CO 0.2216%
BANK OF AMERICA CORP 0.2213%
PG&E CORP 0.2212%
KLA CORP 0.2212%
BORGWARNER INC 0.2211%
WILLIAMS INC 0.2209%
APPLE INC 0.2209%
QUEST DIAGNOSTICS INC 0.2204%
CORNING INC 0.2202%
CITIGROUP INC 0.2195%
MICROCHIP TECHNOLOGY INC 0.2194%
VERTEX PHARMACEUTICALS INC 0.2194%
ARCHER DANIELS MIDLAND 0.2191%
TYSON FOODS INC CLASS A 0.2191%
TARGA RESOURCES CORP 0.2185%
GENERAL DYNAMICS CORP 0.2184%
DOMINION ENERGY INC 0.2183%
NXP SEMICONDUCTORS NV 0.2182%
WELLTOWER INC 0.2177%
AIR PRODUCTS AND CHEMICALS INC 0.2174%
PARAMOUNT GLOBAL CLASS B 0.2172%
ORACLE CORP 0.217%
CINTAS CORP 0.2167%
PEPSICO INC 0.2167%
BOOKING HOLDINGS INC 0.2163%
WALMART INC 0.2159%
MOTOROLA SOLUTIONS INC 0.2159%
ALTRIA GROUP INC 0.2157%
VALERO ENERGY CORP 0.2156%
AMERICAN WATER WORKS INC 0.2149%
EBAY INC 0.2144%
LOCKHEED MARTIN CORP 0.2144%

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