Key stats
About Xtrackers S&P 500 Equal Weight UCITS ETF
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Inception date
Jun 10, 2014
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BLNMYC90
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).
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
Stocks99.89%
Finance18.53%
Electronic Technology10.64%
Technology Services10.05%
Health Technology8.58%
Utilities6.75%
Producer Manufacturing6.66%
Consumer Non-Durables6.03%
Consumer Services5.35%
Retail Trade4.83%
Process Industries4.59%
Energy Minerals2.91%
Health Services2.70%
Transportation2.62%
Commercial Services2.16%
Consumer Durables2.11%
Distribution Services1.79%
Industrial Services1.65%
Non-Energy Minerals1.13%
Communications0.57%
Miscellaneous0.23%
Bonds, Cash & Other0.11%
Cash0.09%
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