Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FINDEN, SPEICHERN & VERFOLGEN SIE INVESTITIONEN MIT DER CBONDS WATCHLIST

Dank der Cbonds Watchlist bleiben Sie stets über Ihre Investitionen informiert und können fundierte Entscheidungen treffen!

Watchlist
Sie benötigen einen Zugang

Alle auswählen Alle zurücksetzen
 
(%)
IE000CXLGK86
XDEU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
107,44 USD
NAV pro Aktie | 13/08/2026
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
16.172,12 Mio. USD
Gesamtes Fondsvermögen | 13/08/2026
741,36 Mio. USD
Aktien-Anlageklasse Volumen | 13/08/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (XDEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 13/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
ZEBRA TECHNOLOGIES CORP CLASS A 0,32%
VEEVA SYSTEMS CLASS A 0,29%
GLOBAL PAYMENTS INC 0,28%
CHARLES RIVER LABORATORIES INTERNA 0,28%
PALO ALTO NETWORKS 0,28%
EXPEDIA GROUP 0,28%
WORKDAY CLASS A 0,28%
PAYPAL HOLDINGS INC 0,28%
AIRBNB CLASS A 0,27%
DOORDASH CLASS A 0,27%
CROWDSTRIKE HOLDINGS CLASS A 0,26%
MODERNA INC 0,26%
GENUINE PARTS 0,26%
AXON ENTERPRISE 0,26%
BIO TECHNE 0,25%
PALANTIR TECHNOLOGIES CLASS A 0,25%
MARATHON PETROLEUM 0,25%
GARMIN 0,25%
ARISTA NETWORKS INC 0,25%
REGENERON PHARMACEUTICALS 0,25%
SUPER MICRO COMPUTER INC 0,25%
DELL TECHNOLOGIES INC CLASS C 0,25%
BAXTER INTERNATIONAL 0,25%
VALERO ENERGY CORP 0,25%
IQVIA HOLDINGS INC 0,25%
BOOKING HOLDINGS 0,25%
STANLEY BLACK & DECKER INC 0,25%
HEWLETT PACKARD ENTERPRISE 0,24%
INTERNATIONAL PAPER 0,24%
ALLEGION PLC 0,24%
SMURFIT WESTROCK PLC 0,24%
NETAPP INC 0,24%
PHILLIPS 0,24%
HP INC 0,24%
AMERIPRISE FINANCE INC 0,24%
WILLIS TOWERS WATSON 0,23%
METTLER TOLEDO 0,23%
INTUIT 0,23%
MICROSOFT 0,23%
BLACKSTONE 0,23%
CAPITAL ONE FINANCIAL CORP 0,23%
GODADDY CLASS A 0,23%
ABBOTT LABORATORIES 0,23%
BLOCK CLASS A 0,23%
RTX CORP 0,23%
PAYCHEX 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
AMGEN INC 0,23%
CHARLES SCHWAB 0,23%
UNITED AIRLINES HOLDINGS 0,23%
BECTON DICKINSON 0,23%
NEWMONT 0,23%
JACK HENRY AND ASSOCIATES INC 0,23%
DEXCOM INC 0,23%
TRAVELERS COMPANIES 0,23%
CORPAY 0,23%
AMCOR PLC 0,23%
TARGET CORP 0,23%
GE VERNOVA INC 0,22%
KKR AND CO INC 0,22%
PARKER-HANNIFIN CORP 0,22%
EATON PLC 0,22%
GEN DIGITAL 0,22%
LABCORP HOLDINGS 0,22%
RAYMOND JAMES 0,22%
EMERSON ELECTRIC 0,22%
SERVICENOW INC 0,22%
INGERSOLL RAND INC 0,22%
OMNICOM GROUP INC 0,22%
DELTA AIR LINES 0,22%
AUTOMATIC DATA PROCESSING INC 0,22%
FORTINET 0,22%
ROPER TECHNOLOGIES 0,22%
SHERWIN WILLIAMS 0,22%
BROWN & BROWN INC 0,22%
PACKAGING CORP OF AMERICA 0,22%
PRUDENTIAL FINANCIAL INC 0,22%
VERTEX PHARMACEUTICALS 0,22%
GARTNER 0,22%
UNIVERSAL HEALTH SERVICES INC CLAS 0,22%
JACOBS SOLUTIONS INC 0,22%
VERALTO CORP 0,22%
TERADYNE 0,22%
HASBRO 0,22%
SALESFORCE 0,22%
INVESCO LTD 0,22%
DOLLAR TREE INC 0,22%
BROADRIDGE FINANCIAL SOLUTIONS INC 0,22%
BANK OF AMERICA CORP 0,22%
JPMORGAN CHASE 0,22%
TRACTOR SUPPLY 0,22%
WILLIAMS SONOMA INC 0,22%
RESMED 0,22%
BLACKROCK 0,22%
STATE STREET 0,22%
LEIDOS HOLDINGS 0,22%
ALLSTATE CORP 0,22%
3M 0,22%
AUTODESK 0,22%
ARES MANAGEMENT CLASS A 0,22%
Alle anzeigen Verstecken
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)
Alle anzeigen

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.