Key stats
About Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD
Home page
Inception date
Mar 8, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
DWS Investment SA
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
Stocks99.88%
Finance18.71%
Electronic Technology10.26%
Technology Services10.25%
Health Technology8.67%
Utilities6.75%
Producer Manufacturing6.42%
Consumer Non-Durables6.06%
Consumer Services5.54%
Retail Trade4.87%
Process Industries4.54%
Energy Minerals2.83%
Health Services2.58%
Transportation2.54%
Commercial Services2.42%
Consumer Durables2.05%
Distribution Services1.79%
Industrial Services1.61%
Non-Energy Minerals1.15%
Communications0.61%
Miscellaneous0.22%
Bonds, Cash & Other0.12%
Cash0.10%
Mutual fund0.02%
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