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

(%)
79.96 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
6,511.39 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500 Equal Weight Index
Benchmark
Deutsche Asset & Wealth Management
Provider
93.99 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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Quotes (XDEU)

Yield on 10/05/2024

  • YTD
    5.58 %
  • 1M
    0.52 %
  • 3M
    5.25 %
  • 6M
    19.73 %
  • 1Y
    18.38 %
  • 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 09/05/2024

Paper Value
NRG ENERGY INC 0.2674%
NEXTERA ENERGY INC 0.2562%
FREEPORT MCMORAN INC 0.2545%
CONSTELLATION ENERGY CORP 0.2514%
NEWMONT 0.2509%
GE AEROSPACE 0.2488%
VISTRA CORP 0.2485%
DELTA AIR LINES INC 0.248%
INTERNATIONAL FLAVORS & FRAGRANCES 0.2447%
AES CORP 0.2443%
3M 0.2429%
UNITED AIRLINES HOLDINGS INC 0.2414%
HOWMET AEROSPACE INC 0.2405%
MICRON TECHNOLOGY INC 0.2397%
CHIPOTLE MEXICAN GRILL INC 0.239%
FIRST SOLAR INC 0.2383%
PARAMOUNT GLOBAL CLASS B 0.2376%
GARMIN LTD 0.2369%
MODERNA INC 0.2365%
GENERAC HOLDINGS INC 0.236%
HASBRO INC 0.2341%
GOLDMAN SACHS GROUP INC 0.2337%
BORGWARNER INC 0.2337%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.2332%
TRANE TECHNOLOGIES PLC 0.2321%
KEURIG DR PEPPER INC 0.2316%
RTX CORP 0.2311%
DOMINOS PIZZA INC 0.2308%
AMPHENOL CORP CLASS A 0.2295%
TERADYNE INC 0.2294%
RESMED INC 0.2285%
GENERAL MOTORS 0.228%
TYLER TECHNOLOGIES INC 0.2276%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.2274%
WESTERN DIGITAL CORP 0.2272%
BUNGE GLOBAL SA 0.227%
AMGEN INC 0.2269%
LEIDOS HOLDINGS INC 0.2265%
ARCHER DANIELS MIDLAND 0.2262%
ARCH CAPITAL GROUP LTD 0.2258%
KELLANOVA 0.2257%
WESTROCK 0.2253%
AMERICAN WATER WORKS INC 0.2253%
SOUTHERN 0.2252%
TRANSDIGM GROUP INC 0.2248%
ALBEMARLE CORP 0.2241%
MORGAN STANLEY 0.2238%
EASTMAN CHEMICAL CO 0.2235%
CARRIER GLOBAL CORP 0.2232%
CHARLES SCHWAB CORP 0.223%
XYLEM INC 0.2229%
CH ROBINSON WORLDWIDE INC 0.2227%
GE VERNOVA INC 0.2226%
EATON PLC 0.2225%
ZEBRA TECHNOLOGIES CORP CLASS A 0.2224%
QUANTA SERVICES INC 0.2216%
CINTAS CORP 0.2211%
ROYAL CARIBBEAN GROUP LTD 0.2208%
DIAMONDBACK ENERGY INC 0.2207%
HESS CORP 0.2192%
CHEVRON CORP 0.2192%
DUPONT DE NEMOURS INC 0.2192%
AMCOR PLC 0.2189%
TYSON FOODS INC CLASS A 0.2189%
DEVON ENERGY CORP 0.2188%
CITIGROUP INC 0.2186%
DOMINION ENERGY INC 0.2186%
EOG RESOURCES INC 0.2184%
INTERNATIONAL PAPER 0.2183%
MARATHON OIL CORP 0.2183%
MCCORMICK & CO NON-VOTING INC 0.2182%
WILLIAMS INC 0.218%
CUMMINS INC 0.2178%
HEALTHPEAK PROPERTIES INC 0.2177%
BOSTON SCIENTIFIC CORP 0.2175%
CONAGRA BRANDS INC 0.2173%
TARGA RESOURCES CORP 0.2172%
SYNCHRONY FINANCIAL 0.2172%
DEERE 0.2171%
EXXON MOBIL CORP 0.217%
ALLSTATE CORP 0.217%
PAYPAL HOLDINGS INC 0.2169%
PEPSICO INC 0.2169%
CONOCOPHILLIPS 0.2169%
CONSOLIDATED EDISON INC 0.2162%
KIMBERLY CLARK CORP 0.216%
BOOKING HOLDINGS INC 0.2158%
GENERAL DYNAMICS CORP 0.2158%
QUEST DIAGNOSTICS INC 0.2156%
DUKE ENERGY CORP 0.2155%
AMERICAN ELECTRIC POWER INC 0.2154%
BATH AND BODY WORKS INC 0.2154%
ARISTA NETWORKS INC 0.2153%
XCEL ENERGY INC 0.215%
LOCKHEED MARTIN CORP 0.2149%
DOVER CORP 0.2147%
APPLE INC 0.2147%
PG&E CORP 0.2147%
COTERRA ENERGY INC 0.2146%
EVERGY INC 0.2146%
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