Key stats
About XTRACKERS S&P500 EQ WEIGHT ESG UCITS ETF
Expense ratio
0.17%
Home page
Inception date
Dec 6, 2022
ISIN
IE0004MFRED4
The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies.
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
Stocks100.08%
Finance17.84%
Electronic Technology10.15%
Health Technology9.77%
Producer Manufacturing9.39%
Technology Services8.94%
Consumer Non-Durables7.07%
Consumer Services5.58%
Retail Trade4.77%
Process Industries4.63%
Utilities3.46%
Commercial Services3.32%
Industrial Services3.01%
Transportation2.58%
Health Services2.34%
Consumer Durables2.01%
Energy Minerals1.85%
Distribution Services1.59%
Non-Energy Minerals0.98%
Communications0.73%
Bonds, Cash & Other−0.08%
Cash−0.08%
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