XDEW - Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) (IE00BLNMYC90)

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(%)

IE00BLNMYC90

XDEW ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

123,96 USD

每股资产净值 | 2026-08-13

2014-06-10

成立日期

否

股息的支付

CEOGMS

CFI

XDEW

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500® Equal Weight

基准

0.25 %

总成本比率

16.172,12 百万 USD

基金资产总量 | 2026-08-13

13.235,89 百万 USD

股票类资产 | 2026-08-13

是

UCITS

收益率在 2026-08-14, XETRA

YTD

6,31 %
1M

0,82 %
3M

1,1 %
6M

9,5 %
1Y

9,73 %
3Y

36,79 %
5Y

51,08 %
10Y

-

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报价 (XDEW)

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

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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.

XDEW profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) 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 10.06.2014 with unique ISIN - IE00BLNMYC90. Main exchange is XETRA and ticker symbol is XDEW. The total expense ratio is 0.25%. The Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

结构 XDEW 在 2026-08-13

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证券	值
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%