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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)
‪651.49 M‬ EUR
Fund flows (1Y)
‪603.27 M‬ EUR
Dividend yield (indicated)
1.68%
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.90 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 May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.76%
Finance18.91%
Technology Services10.75%
Electronic Technology10.24%
Health Technology7.75%
Utilities6.58%
Producer Manufacturing6.44%
Consumer Non-Durables6.36%
Consumer Services5.70%
Retail Trade4.99%
Process Industries3.99%
Energy Minerals2.78%
Transportation2.70%
Health Services2.42%
Consumer Durables2.35%
Commercial Services2.14%
Distribution Services1.84%
Industrial Services1.75%
Non-Energy Minerals1.28%
Communications0.60%
Miscellaneous0.19%
Bonds, Cash & Other0.24%
Mutual fund0.19%
Cash0.05%
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