Key stats
About Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD
Expense ratio
0.25%
Home page
Inception date
Mar 8, 2023
ISIN
IE000CXLGK86
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.84%
Finance18.63%
Electronic Technology10.58%
Technology Services10.53%
Health Technology8.02%
Producer Manufacturing6.86%
Utilities6.18%
Consumer Services6.09%
Consumer Non-Durables5.82%
Retail Trade4.67%
Process Industries4.40%
Energy Minerals3.00%
Transportation2.79%
Health Services2.31%
Commercial Services2.15%
Consumer Durables2.14%
Industrial Services1.96%
Distribution Services1.82%
Non-Energy Minerals1.30%
Communications0.58%
Bonds, Cash & Other0.16%
Cash0.09%
Mutual fund0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history