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Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDXtrackers S&P 500 Equal Weight UCITS ETF 2D USDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD

Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪682.46 M‬ EUR
Fund flows (1Y)
‪603.00 M‬ EUR
Dividend yield (indicated)
1.69%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪8.11 M‬
Expense ratio
0.25%

About Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
Mar 8, 2023
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000CXLGK86
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.94%
Finance19.00%
Technology Services10.12%
Electronic Technology10.03%
Health Technology8.01%
Consumer Non-Durables6.55%
Utilities6.52%
Producer Manufacturing6.23%
Consumer Services5.58%
Retail Trade4.87%
Process Industries4.16%
Energy Minerals3.15%
Transportation2.77%
Health Services2.48%
Commercial Services2.40%
Consumer Durables2.36%
Industrial Services1.85%
Distribution Services1.81%
Non-Energy Minerals1.22%
Communications0.63%
Miscellaneous0.19%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
96%3%
North America96.27%
Europe3.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows