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Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) (XDEW, IE00BLNMYC90)

(%)
86.69 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
10/06/2014
Inception Date
6,264.99 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
S&P 500® Equal Weight
Benchmark
Deutsche Asset & Wealth Management
Provider
5,782.85 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BLNMYC90
ISIN
XDEW
Ticker
CEOGMS
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Quotes (XDEW)

Yield on 02/05/2024

  • YTD
    4.57 %
  • 1M
    -3.09 %
  • 3M
    3.01 %
  • 6M
    15.69 %
  • 1Y
    18.1 %
  • 3Y
    26.94 %
  • 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 01/05/2024

Paper Value
FREEPORT-MCMORAN INC 0.2565%
3M 0.2534%
NRG ENERGY ORD 0.2484%
NEWMONT CORP ORD 0.2451%
GENERAL ELECTRIC ORD 0.2448%
NEXTERA ENERGY ORD 0.2431%
DELTA AIR LINES ORD 0.2426%
UNITED AIRLINES HOLDINGS ORD 0.2397%
CHIPOTLE MEXICAN GRILL ORD 0.2395%
HASBRO ORD 0.2388%
DOMINOS PIZZA ORD 0.2377%
GARMIN ORD 0.2358%
KEURIG DR PEPPER INC ORD 0.2344%
RESMED ORD 0.2338%
WABTEC ORD 0.2308%
GENERAL MOTORS ORD 0.2306%
MICRON TECHNOLOGY ORD 0.2302%
PARAMOUNT GLOBAL CLASS B ORD 0.2298%
PAYPAL HOLDINGS ORD SHS WHEN ISSUED 0.2296%
WESTERN DIGITAL ORD 0.2293%
AES ORD 0.229%
TYSON FOODS ORD 0.2282%
RAYTHEON TECHNOLOGIES CORPORD 0.2282%
CHARLES SCHWAB ORD 0.2274%
TRANE TECHNOLOGIES PLC ORD 0.2265%
LEIDOS HOLDINGS INC 0.2262%
THE GOLDMAN SACHS GROUP ORD 0.226%
FIRST SOLAR ORD 0.2255%
CONOCOPHILLIPS 0.2255%
PIONEER NATIONAL RESOURCE ORD 0.2252%
DUPONT DE NEMOURS INC ORD 0.2247%
BUNGE GLOBAL SA ORD 0.2243%
EOG RESOURCES ORD 0.2242%
ZEBRA TECHS ORD 0.2241%
ARCH CAPITAL GROUP ORD 0.224%
ALLSTATE ORD 0.224%
CONAGRA BRANDS INC 0.2238%
DEVON ENERGY CORP 0.2237%
TYLER TECHNOLOGIES ORD 0.2234%
GENERAC HOLDINGS ORD 0.2233%
MCCORMICK ORD 0.2227%
PUBLIC SRVCE ENT ORD 0.2226%
KIMBERLY CLARK ORD 0.2225%
TARGA RESOURCS 0.2218%
TRACTOR SUPPLY ORD 0.2218%
CONSTELLATION ENERGY CORP ORD 0.2217%
HESS ORD 0.2217%
MODERNA INC ORD 0.2216%
QUEST DIAGNOSTICS ORD 0.2214%
AMPHENOL CL A ORD 0.2213%
SOUTHERN 0.2212%
ROYAL CARIBBEAN GROUP ORD 0.221%
CAMPBELL SOUP ORD 0.2207%
PEPSICO U ORD 0.22%
GENERAL MILLS ORD 0.2197%
TRANSDIGM GROUP ORD 0.2197%
TERADYNE ORD 0.2195%
EXXON ORD 0.2193%
DIAMONDBACK ENERGY INC 0.2191%
PROGRESSIVE ORD 0.2186%
BOSTON SCIENTIFIC ORD 0.2186%
LOCKHEED MARTIN ORD 0.2185%
INTL FLAV & FRAG U ORD 0.2185%
CITIGROUP ORD 0.2185%
DOMINION ENERGY ORD 0.2183%
CHEVRON TEXACO ORD 0.2182%
ARCHER DANIELS ORD 0.2181%
HEALTHPEAK PROPERTIES INC ORD 0.218%
CINTAS ORD 0.2174%
OCCIDENTAL U ORD 0.2171%
NORTHROP GRUMMAN ORD 0.2168%
QUANTA SERVICES ORD 0.2167%
VERALTO CORP ORD 0.2166%
CUMMINS ORD 0.2165%
AMERICAN WATER WORKS ORD 0.2164%
EASTMAN CHEMICAL ORD 0.2161%
MARATHON OIL ORD 0.2161%
XCEL ENERGY ORD 0.2159%
CARRIER GLOBAL CORP ORD 0.2157%
FEDEX ORD 0.2156%
GENERAL DYNAMICS ORD 0.2156%
CONSOLIDATED EDISON INC 0.2155%
MORGAN STANLEY ORD 0.2154%
AMERICAN ELECTRIC POWER ORD 0.2154%
WESTROCK ORD SHS WHEN ISSUED 0.2154%
PG&E ORD 0.2154%
KELLOGG ORD 0.2153%
WILLIAMS ORD 0.2153%
DUKE ENERGY CORP 0.2153%
COSTAR GROUP ORD 0.2149%
EATON CORP PLC 0.2149%
AMCOR PLC ORD 0.2145%
ALTRIA GROUP ORD 0.2144%
BALL ORD 0.2143%
THE CIGNA GROUP ORD 0.2141%
PINNACLE WEST ORD 0.2141%
ELEVANCE HEALTH INC. 0.2138%
COLGATE-PALMOLIVE CO ORD 0.2137%
SYNCHRONY FINANCIAL ORD SHS 0.2137%
WELLS FARGO ORD 0.2137%
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