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
Technology Services
Electronic Technology
Stocks99.91%
Finance18.61%
Technology Services11.04%
Electronic Technology10.34%
Health Technology7.70%
Producer Manufacturing6.75%
Utilities6.35%
Consumer Services6.32%
Consumer Non-Durables6.05%
Retail Trade5.00%
Process Industries4.19%
Transportation2.79%
Energy Minerals2.64%
Commercial Services2.20%
Health Services2.16%
Consumer Durables2.15%
Industrial Services1.95%
Distribution Services1.81%
Non-Energy Minerals1.11%
Communications0.61%
Miscellaneous0.14%
Bonds, Cash & Other0.09%
Cash0.05%
Mutual fund0.04%
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