Key stats
About XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
Expense ratio
0.25%
Home page
Inception date
Jun 10, 2014
ISIN
IE00BLNMYC90
To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.
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
Stocks99.71%
Finance17.97%
Electronic Technology10.28%
Technology Services9.15%
Health Technology8.81%
Utilities6.97%
Consumer Non-Durables6.52%
Producer Manufacturing6.45%
Consumer Services5.44%
Retail Trade4.62%
Process Industries4.55%
Energy Minerals3.19%
Transportation2.73%
Commercial Services2.54%
Health Services2.53%
Consumer Durables2.20%
Distribution Services2.06%
Industrial Services1.86%
Non-Energy Minerals1.26%
Communications0.60%
Bonds, Cash & Other0.29%
Cash0.16%
Mutual fund0.13%
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