Key stats
About XTRACKERS (IE) PLC S&P 500 EQUAL WEIGHT UCITS 2D USD
Expense ratio
0.20%
Home page
Inception date
Mar 8, 2023
ISIN
IE000CXLGK86
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.69%
Finance17.79%
Electronic Technology10.81%
Technology Services9.22%
Health Technology8.91%
Utilities7.00%
Consumer Non-Durables6.43%
Producer Manufacturing6.40%
Consumer Services5.40%
Retail Trade4.60%
Process Industries4.54%
Energy Minerals3.12%
Transportation2.61%
Health Services2.52%
Commercial Services2.45%
Consumer Durables2.15%
Distribution Services1.99%
Industrial Services1.87%
Non-Energy Minerals1.26%
Communications0.61%
Bonds, Cash & Other0.31%
Cash0.16%
Mutual fund0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history