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

(%)
76.81 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
6,139.71 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500 Equal Weight Index
Benchmark
Deutsche Asset & Wealth Management
Provider
84.47 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000CXLGK86
ISIN
XDEU
Ticker
CEOIES
CFI

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Quotes (XDEU)

Yield on 19/04/2024

  • YTD
    1.71 %
  • 1M
    -2.96 %
  • 3M
    3.68 %
  • 6M
    13.82 %
  • 1Y
    11.71 %
  • 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 18/04/2024

Paper Value
FREEPORT-MCMORAN INC 0.2598%
UNITED AIRLINES HOLDINGS ORD 0.2451%
NRG ENERGY ORD 0.2397%
BUNGE GLOBAL SA ORD 0.2385%
3M 0.2373%
MICRON TECHNOLOGY ORD 0.2367%
GENERAL ELECTRIC ORD 0.2362%
GENERAC HOLDINGS ORD 0.2353%
NEWMONT CORP ORD 0.2346%
DELTA AIR LINES ORD 0.2338%
CONOCOPHILLIPS 0.2335%
ARCHER DANIELS ORD 0.2324%
DEVON ENERGY CORP 0.23%
EOG RESOURCES ORD 0.2291%
RAYTHEON TECHNOLOGIES CORPORD 0.2288%
MARATHON OIL ORD 0.2286%
NEXTERA ENERGY ORD 0.2285%
PIONEER NATIONAL RESOURCE ORD 0.2272%
EXXON ORD 0.2258%
DIAMONDBACK ENERGY INC 0.2248%
TYSON FOODS ORD 0.2246%
VALERO ENERGY ORD 0.2243%
OCCIDENTAL U ORD 0.2242%
MARATHON PETROLEUM ORD 0.2242%
CHARLES SCHWAB ORD 0.2241%
CUMMINS ORD 0.2239%
WESTERN DIGITAL ORD 0.2238%
CHIPOTLE MEXICAN GRILL ORD 0.2237%
DOMINOS PIZZA ORD 0.2234%
FIRST SOLAR ORD 0.223%
CONAGRA BRANDS INC 0.2228%
CONSTELLATION ENERGY CORP ORD 0.2225%
ALLSTATE ORD 0.2225%
TARGA RESOURCS 0.2222%
GENERAL MOTORS ORD 0.2217%
DEERE ORD 0.2211%
EASTMAN CHEMICAL ORD 0.2207%
KEURIG DR PEPPER INC ORD 0.2205%
HALLIBURTON ORD 0.2203%
THE KRAFT HEINZ COMPANY 0.2199%
FEDEX ORD 0.2195%
INTL FLAV & FRAG U ORD 0.2192%
HASBRO ORD 0.2191%
GENUINE PARTS ORD 0.219%
MCCORMICK ORD 0.2188%
CINTAS ORD 0.2187%
GENERAL MILLS ORD 0.2185%
PROGRESSIVE ORD 0.2182%
PEPSICO U ORD 0.2181%
CATERPILLAR ORD 0.2178%
LOCKHEED MARTIN ORD 0.2175%
XCEL ENERGY ORD 0.2175%
APA CORPORATION ORD 0.2172%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED 0.2172%
BAKER HUGHES ORD A 0.2172%
CHEVRON TEXACO ORD 0.217%
WEST PHARM SVCS ORD 0.217%
GENERAL DYNAMICS ORD 0.2163%
HESS ORD 0.2162%
ELEVANCE HEALTH INC. 0.2156%
WESTROCK ORD SHS WHEN ISSUED 0.2155%
ARCH CAPITAL GROUP ORD 0.2154%
KELLOGG ORD 0.2153%
WILLIAMS ORD 0.2152%
THE GOLDMAN SACHS GROUP ORD 0.215%
TRANSDIGM GROUP ORD 0.215%
EATON CORP PLC 0.2144%
MORGAN STANLEY ORD 0.214%
STEEL DYNAMICS ORD 0.2136%
UNITEDHEALTH GRP ORD 0.2136%
CAMPBELL SOUP ORD 0.2135%
JOHNSON CONTROLS INTERNATIONAL ORD 0.2132%
COTERRA ENERGY INC 0.2131%
CAPITAL ONE FINANCIAL ORD 0.2131%
ORACLE SYS ORD 0.213%
DUPONT DE NEMOURS INC ORD 0.2126%
WELLS FARGO ORD 0.2125%
NUCOR ORD 0.212%
PHILLIPS 0.2119%
REPUBLIC SVCS ORD 0.2118%
DISCOVER FINANCIAL SERVICES ORD 0.2116%
SOUTHERN 0.2111%
AMAZON.COM INC ORD 0.2109%
KINDER MORGAN ORD 0.2108%
THE CIGNA GROUP ORD 0.2107%
PAYCOM SOFTWARE ORD SHS 0.2106%
WALT DISNEY ORD 0.2103%
PINNACLE WEST ORD 0.2101%
TRANE TECHNOLOGIES PLC ORD 0.2098%
VERIZON COMMUNICATIONS INC 0.2096%
O'REILLY AUTOMOTIVE ORD 0.2096%
HEALTHPEAK PROPERTIES INC ORD 0.2095%
QUANTA SERVICES ORD 0.2095%
RAYMOND JAMES ORD 0.2094%
NISOURCE ORD 0.2094%
CITIGROUP ORD 0.2093%
MERCK & CO INC ORD 0.2093%
PUBLIC SRVCE ENT ORD 0.2091%
WABTEC ORD 0.209%
MOTOROLA SOLUTIONS ORD 0.209%

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