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XDEU - Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) (IE000CXLGK86)

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(%)
IE000CXLGK86
XDEU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
105,45 USD
NAV pro Aktie | 06/08/2026
08/03/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
XDEU
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Equal Weight Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
15.735,8 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
725,94 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Ja
UCITS

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Kurse (XDEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XDEU profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 08.03.2023 with unique ISIN - IE000CXLGK86. Main exchange is London S.E. (USD) and ticker symbol is XDEU. The total expense ratio is 0.2%. The Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) pays dividends 1 time(s) per year.

Struktur XDEU auf 06/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Zebra Technologies Corp 0,32%
ZEBRA TECHNOLOGIES CORP CLASS A 0,32%
PayPal Holdings Inc 0,28%
CHARLES RIVER LABORATORIES INTERNA 0,27%
Charles River Laboratories International Inc 0,27%
DOORDASH CLASS A 0,27%
DoorDash Inc 0,27%
Global Payments Inc 0,27%
Expedia Group Inc 0,27%
EXPEDIA GROUP 0,27%
BIO TECHNE 0,26%
PALO ALTO NETWORKS 0,26%
Palo Alto Networks Inc 0,26%
GENUINE PARTS 0,26%
Genuine Parts Co 0,26%
VEEVA SYSTEMS CLASS A 0,25%
Veeva Systems Inc 0,25%
BAXTER INTERNATIONAL 0,25%
Baxter International Inc 0,25%
Allegion PLC 0,25%
Stanley Black & Decker Inc 0,25%
Garmin Ltd 0,25%
BOOKING HOLDINGS 0,24%
Booking Holdings Inc 0,24%
WILLIS TOWERS WATSON 0,24%
Willis Towers Watson PLC 0,24%
REGENERON PHARMACEUTICALS 0,24%
Regeneron Pharmaceuticals Inc 0,24%
CrowdStrike Holdings Inc 0,24%
CROWDSTRIKE HOLDINGS CLASS A 0,24%
IQVIA Holdings Inc 0,24%
INTERNATIONAL PAPER 0,24%
Travelers Companies Inc 0,24%
TRAVELERS COMPANIES 0,24%
Arista Networks Inc 0,24%
MICROSOFT 0,24%
Microsoft Corp 0,24%
UNITED AIRLINES HOLDINGS 0,24%
United Airlines Holdings Inc 0,24%
RTX Corp 0,24%
Mettler-Toledo International Inc 0,24%
METTLER TOLEDO 0,24%
INGERSOLL RAND INC 0,24%
Ameriprise Financial Inc 0,23%
AMERIPRISE FINANCE INC 0,23%
Capital One Financial Corp 0,23%
Workday Inc 0,23%
WORKDAY CLASS A 0,23%
Amcor PLC 0,23%
Allstate Corp 0,23%
Jack Henry & Associates Inc 0,23%
JACK HENRY AND ASSOCIATES INC 0,23%
Parker-Hannifin Corp 0,23%
Abbott Laboratories 0,23%
Charles Schwab Corp 0,23%
CHARLES SCHWAB 0,23%
SMURFIT WESTROCK PLC 0,23%
Thermo Fisher Scientific Inc 0,23%
DELTA AIR LINES 0,23%
Amgen Inc 0,23%
BECTON DICKINSON 0,23%
Becton Dickinson and Co 0,23%
Sherwin-Williams Co 0,23%
SHERWIN WILLIAMS 0,23%
GARTNER 0,23%
Gartner Inc 0,23%
PALANTIR TECHNOLOGIES CLASS A 0,23%
Palantir Technologies Inc 0,23%
EATON PLC 0,23%
WILLIAMS SONOMA INC 0,23%
Williams-Sonoma Inc 0,23%
ROYAL CARIBBEAN GROUP 0,23%
Royal Caribbean Cruises Ltd 0,23%
NetApp Inc 0,23%
Roper Technologies Inc 0,23%
ROPER TECHNOLOGIES 0,23%
Raymond James Financial Inc 0,22%
RAYMOND JAMES 0,22%
Veralto Corp 0,22%
Paychex Inc 0,22%
PAYCHEX 0,22%
MOSAIC 0,22%
Block Inc 0,22%
BLOCK CLASS A 0,22%
Jacobs Solutions Inc 0,22%
Automatic Data Processing Inc 0,22%
Dell Technologies Inc 0,22%
DELL TECHNOLOGIES INC CLASS C 0,22%
BROWN & BROWN INC 0,22%
LABCORP HOLDINGS 0,22%
Labcorp Holdings Inc 0,22%
Dollar Tree Inc 0,22%
AIRBNB CLASS A 0,22%
Airbnb Inc 0,22%
ILLINOIS TOOL INC 0,22%
Illinois Tool Works Inc 0,22%
MASTERCARD CLASS A 0,22%
Mastercard Inc 0,22%
General Electric Co 0,22%
GE AEROSPACE 0,22%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR)
Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc)
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