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

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(%)
IE000CXLGK86
XDEU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
106,47 USD
每股资产净值 | 2026-08-17
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
16.128,25 百万 USD
基金资产总量 | 2026-08-17
735,8 百万 USD
股票类资产 | 2026-08-17
是
UCITS

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报价 (XDEU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XDEU 在 2026-08-14

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证券 值
ZEBRA TECHNOLOGIES CORP CL A 0,32%
EXPEDIA GROUP INC 0,28%
PAYPAL HOLDINGS INC 0,28%
CHARLES RIVER LABORATORIES 0,28%
GLOBAL PAYMENTS INC 0,28%
VEEVA SYSTEMS INC CLASS A 0,28%
PALO ALTO NETWORKS INC 0,27%
WORKDAY INC CLASS A 0,27%
DOORDASH INC A 0,27%
AIRBNB INC CLASS A 0,27%
MODERNA INC 0,26%
BIO TECHNE CORP 0,26%
GENUINE PARTS CO 0,25%
AXON ENTERPRISE INC 0,25%
SUPER MICRO COMPUTER INC 0,25%
MARATHON PETROLEUM CORP 0,25%
CROWDSTRIKE HOLDINGS INC A 0,25%
GARMIN LTD 0,25%
REGENERON PHARMACEUTICALS 0,25%
PALANTIR TECHNOLOGIES INC A 0,25%
DELL TECHNOLOGIES C 0,25%
VALERO ENERGY CORP 0,25%
STANLEY BLACK + DECKER INC 0,24%
BOOKING HOLDINGS INC 0,24%
BAXTER INTERNATIONAL INC 0,24%
ARISTA NETWORKS INC 0,24%
IQVIA HOLDINGS INC 0,24%
NETAPP INC 0,24%
HEWLETT PACKARD ENTERPRISE 0,24%
PHILLIPS 66 0,24%
INTERNATIONAL PAPER CO 0,24%
CAPITAL ONE FINANCIAL CORP 0,24%
ALLEGION PLC 0,24%
NEWMONT CORP 0,24%
SMURFIT WESTROCK PLC 0,24%
AMERIPRISE FINANCIAL INC 0,23%
MICROSOFT CORP 0,23%
RTX CORP 0,23%
WILLIS TOWERS WATSON PLC 0,23%
METTLER TOLEDO INTERNATIONAL 0,23%
ABBOTT LABORATORIES 0,23%
SCHWAB (CHARLES) CORP 0,23%
BLOCK INC 0,23%
BECTON DICKINSON AND CO 0,23%
AMGEN INC 0,23%
GE VERNOVA INC 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
TRAVELERS COS INC/THE 0,23%
HP INC 0,23%
UNITED AIRLINES HOLDINGS INC 0,23%
INTUIT INC 0,23%
BLACKSTONE INC 0,23%
PARKER HANNIFIN CORP 0,22%
AMCOR PLC 0,22%
TERADYNE INC 0,22%
TARGET CORP 0,22%
PAYCHEX INC 0,22%
EATON CORP PLC 0,22%
JACK HENRY + ASSOCIATES INC 0,22%
RAYMOND JAMES FINANCIAL INC 0,22%
DEXCOM INC 0,22%
KKR + CO INC 0,22%
ROPER TECHNOLOGIES INC 0,22%
CORPAY INC 0,22%
SEAGATE TECHNOLOGY HOLDINGS 0,22%
EMERSON ELECTRIC CO 0,22%
PRUDENTIAL FINANCIAL INC 0,22%
JACOBS SOLUTIONS INC 0,22%
OMNICOM GROUP 0,22%
LABCORP HOLDINGS INC 0,22%
VERALTO CORP 0,22%
INGERSOLL RAND INC 0,22%
GODADDY INC CLASS A 0,22%
STATE STREET CORP 0,22%
INVESCO LTD 0,22%
SHERWIN WILLIAMS CO/THE 0,22%
BANK OF AMERICA CORP 0,22%
AUTOMATIC DATA PROCESSING 0,22%
PACKAGING CORP OF AMERICA 0,22%
LEIDOS HOLDINGS INC 0,22%
HASBRO INC 0,22%
UNIVERSAL HEALTH SERVICES B 0,22%
DOLLAR TREE INC 0,22%
ALLSTATE CORP 0,22%
JPMORGAN CHASE + CO 0,22%
TAKE TWO INTERACTIVE SOFTWRE 0,22%
GARTNER INC 0,22%
BROWN + BROWN INC 0,22%
DELTA AIR LINES INC 0,22%
WILLIAMS SONOMA INC 0,22%
BANK OF NEW YORK MELLON CORP 0,22%
SERVICENOW INC 0,22%
3M CO 0,22%
BROADRIDGE FINANCIAL SOLUTIO 0,22%
SYNCHRONY FINANCIAL 0,22%
WABTEC CORP 0,22%
CONSTELLATION ENERGY 0,22%
MASTERCARD INC A 0,22%
BLACKROCK INC 0,22%
VERTEX PHARMACEUTICALS INC 0,22%
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该基金其他股票

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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