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

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(%)
IE000CXLGK86
XDEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
104.87 USD
NAV per Share | 28/10/2026
08/03/2023
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
XDEU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
15,797.92 mln USD
Fund NAV | 28/10/2026
765.5 mln USD
Share Class NAV | 28/10/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 28/10/2026, London S.E. (USD)

  • YTD
    14.06 %
  • 1M
    3.96 %
  • 3M
    0.09 %
  • 6M
    9.03 %
  • 1Y
    15.22 %
  • 3Y
    67.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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.

XDEU profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.03.2023 with unique ISIN - IE000CXLGK86. Main exchange is London S.E. (USD) and ticker symbol is XDEU. The total expense ratio is 0.2%. The Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) pays dividends 1 time(s) per year.

Structure XDEU on 28/10/2026

Download structure in Excel
Paper Value
MODERNA 0.31%
PTC 0.3%
EVERPURE INC CLASS A 0.28%
ILLUMINA INC 0.28%
ACCENTURE PLC CLASS A 0.27%
CHARLES RIVER LABORATORIES INTERNA 0.26%
REVVITY 0.26%
HASBRO 0.26%
METTLER TOLEDO 0.26%
GARTNER 0.25%
CROWDSTRIKE HOLDINGS CLASS A 0.25%
INTUITIVE SURGICAL 0.25%
AGILENT TECHNOLOGIES INC 0.25%
CARNIVAL CORP LTD 0.24%
DATADOG INC CLASS A 0.24%
SYNOPSYS 0.24%
VEEVA SYSTEMS CLASS A 0.24%
NETAPP INC 0.24%
CADENCE DESIGN SYSTEMS 0.24%
LOCKHEED MARTIN 0.24%
WEST PHARMACEUTICAL SERVICES 0.24%
ALLEGION PLC 0.23%
MARRIOTT INTERNATIONAL CLASS A 0.23%
TEXAS INSTRUMENT 0.23%
WATERS CORP 0.23%
PALO ALTO NETWORKS 0.23%
AUTODESK 0.23%
ANALOG DEVICES 0.23%
HONEYWELL AEROSPACE INC 0.23%
CROWN CASTLE INC 0.23%
RALPH LAUREN CLASS A 0.23%
GE HEALTHCARE TECHNOLOGIES 0.23%
THERMO FISHER SCIENTIFIC 0.23%
PALANTIR TECHNOLOGIES CLASS A 0.23%
DOW 0.23%
BIOGEN 0.23%
AMGEN INC 0.23%
KROGER 0.23%
FORTIVE 0.23%
ROYAL CARIBBEAN GROUP 0.23%
HOST HOTELS & RESORTS REIT 0.23%
ELI LILLY 0.23%
ULTA BEAUTY INC 0.23%
CDW 0.23%
SERVICENOW 0.22%
UNITED RENTALS 0.22%
DANAHER 0.22%
EBAY 0.22%
APA 0.22%
VIATRIS 0.22%
COGNIZANT TECHNOLOGY SOLUTIONS CLA 0.22%
SKYWORKS SOLUTIONS 0.22%
GODADDY CLASS A 0.22%
RESMED 0.22%
ABBVIE 0.22%
HILTON WORLDWIDE HOLDINGS 0.22%
ROPER TECHNOLOGIES 0.22%
NXP SEMICONDUCTORS NV 0.22%
WALMART 0.22%
SOUTHWEST AIRLINES 0.22%
LABCORP HOLDINGS 0.22%
TRIMBLE INC 0.22%
FACTSET RESEARCH SYSTEMS 0.22%
NASDAQ INC 0.22%
TELEDYNE TECHNOLOGIES 0.22%
PENTAIR 0.22%
ZEBRA TECHNOLOGIES CORP CLASS A 0.22%
EMERSON ELECTRIC 0.22%
PROCTER & GAMBLE 0.22%
EXXONMOBIL HOLDINGS CORP 0.22%
ADVANCED MICRO DEVICES 0.22%
FORTINET 0.22%
ESTEE LAUDER INC CLASS A 0.22%
PPG INDUSTRIES 0.22%
MARATHON PETROLEUM 0.22%
TESLA INC 0.22%
STRYKER 0.22%
BEST BUY 0.22%
CHURCH AND DWIGHT INC 0.22%
WILLIAMS SONOMA INC 0.22%
CBOE GLOBAL MARKETS 0.22%
WORKDAY CLASS A 0.22%
HCA HEALTHCARE 0.22%
TJX 0.22%
KIMBERLY CLARK 0.22%
MASCO 0.22%
STANLEY BLACK & DECKER 0.22%
VISA CLASS A 0.22%
APPLE 0.22%
PACKAGING CORP OF AMERICA 0.22%
EOG RESOURCES 0.22%
IDEXX LABORATORIES 0.22%
GILEAD SCIENCES 0.22%
MSCI 0.21%
PHILIP MORRIS INTERNATIONAL 0.21%
LEIDOS HOLDINGS 0.21%
KENVUE 0.21%
CONOCOPHILLIPS 0.21%
MICROCHIP TECHNOLOGY INC 0.21%
KEURIG DR PEPPER INC 0.21%
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Other shares of this fund

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR)
Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc)
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