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.

全选清除所有

保存关闭

(%)

IE000CXLGK86

XDEU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

102,64 USD

每股资产净值 | 2026-07-21

2023-03-08

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

XDEU

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Equal Weight Index

基准

0.2 %

总成本比率

Physical

复制方法

14.792,76 百万 USD

基金资产总量 | 2026-07-21

659,87 百万 USD

股票类资产 | 2026-07-21

是

UCITS

报价 (XDEU)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.

结构 XDEU 在 2026-07-20

下载结构至 Excel 文档

证券	值
PayPal Holdings Inc	0,27%
BIO TECHNE CORP	0,27%
Palo Alto Networks Inc	0,26%
GLOBAL PAYMENTS INC	0,26%
Moderna Inc	0,25%
DoorDash Inc	0,24%
GE Vernova Inc	0,24%
Genuine Parts Co	0,24%
CrowdStrike Holdings Inc	0,24%
Zebra Technologies Corp	0,24%
VALERO ENERGY CORP	0,24%
Travelers Companies Inc	0,24%
Expedia Group Inc	0,24%
Veeva Systems Inc	0,23%
Jack Henry & Associates Inc	0,23%
Marathon Petroleum Corp	0,23%
Block Inc	0,23%
GoDaddy Inc	0,23%
Axon Enterprise Inc	0,23%
Charles River Laboratories International Inc	0,23%
DAVITA INC	0,23%
Ameriprise Financial Inc	0,23%
Southwest Airlines Co	0,23%
Corteva Inc	0,23%
Capital One Financial Corp	0,23%
Welltower Inc	0,23%
Datadog Inc	0,22%
Fortinet Inc	0,22%
Arthur J. Gallagher & Co.	0,22%
Robinhood Markets Inc	0,22%
Phillips 66	0,22%
Charles Schwab Corp	0,22%
BROWN + BROWN INC	0,22%
Dollar Tree Inc	0,22%
United Airlines Holdings Inc	0,22%
Abbott Laboratories	0,22%
VENTAS INC	0,22%
Vistra Corp	0,22%
Paychex Inc	0,22%
Allstate Corp	0,22%
BALL CORP	0,22%
INTERNATIONAL PAPER CO	0,22%
Ingersoll Rand Inc	0,22%
Take-Two Interactive Software Inc	0,22%
Amcor PLC	0,22%
DOLLAR GENERAL CORP	0,22%
Globe Life Inc	0,22%
CF INDUSTRIES HOLDINGS INC	0,22%
Meta Platforms Inc	0,22%
MOSAIC CO/THE	0,22%
AbbVie Inc	0,22%
State Street Corp	0,22%
STANLEY BLACK + DECKER INC	0,22%
VERALTO CORP	0,22%
BEST BUY CO INC	0,22%
Xylem Inc	0,22%
Airbnb Inc	0,22%
Everest Group Ltd	0,22%
American Express Co	0,22%
Bank of New York Mellon Corp	0,22%
Mettler-Toledo International Inc	0,22%
Apple Inc	0,22%
Prudential Financial Inc	0,22%
Moody's Corp	0,22%
Mastercard Inc	0,22%
Cintas Corp	0,22%
IQVIA Holdings Inc	0,22%
Arch Capital Group Ltd	0,22%
Raymond James Financial Inc	0,22%
Arista Networks Inc	0,22%
Booking Holdings Inc	0,22%
Regeneron Pharmaceuticals Inc	0,22%
Advanced Micro Devices Inc	0,22%
Visa Inc	0,22%
M&T Bank Corp	0,22%
OMNICOM GROUP	0,22%
C.H. ROBINSON WORLDWIDE INC	0,22%
Willis Towers Watson PLC	0,22%
US Bancorp	0,22%
GENERAL MILLS INC	0,22%
Insulet Corp	0,22%
BANK OF AMERICA CORP	0,22%
Union Pacific Corp	0,22%
Smurfit WestRock PLC	0,22%
AUTOMATIC DATA PROCESSING	0,22%
DELTA AIR LINES INC	0,21%
S&P Global Inc	0,21%
Vertex Pharmaceuticals Inc	0,21%
VERISK ANALYTICS INC	0,21%
Citizens Financial Group Inc	0,21%
Northern Trust Corp	0,21%
CVS HEALTH CORP	0,21%
INCYTE CORP	0,21%
JPMORGAN CHASE + CO	0,21%
Gilead Sciences Inc	0,21%
RTX Corp	0,21%
United Parcel Service Inc	0,21%
DANAHER CORP	0,21%
T Rowe Price Group Inc	0,21%
Masco Corp	0,21%