Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR) (XDEE, IE0002EI5AG0)

(%)

9,58 EUR

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

03.11.2021

Başlangıç tarihi

6.478,52 milyon USD

Fonun toplam varlıkları

0.3 %

Toplam Maliyet Oranı

S&P 500 Equal Weight Index

Karşılaştırma ölçütü (benchmark)

Deutsche Asset & Wealth Management

Sağlayıcı

304,36 milyon EUR

Hisse senedi sınıfı varlıkları

Hayır

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

IE0002EI5AG0

ISIN

XDEE

Menkul değer sembolü

CEOGES

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

Portföyünüzü en etkili şekilde takip edin

tahvi̇l arama

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Kotasyonlar (XDEE)

Getiri on 14.05.2024

YTD

5,16 %
1M

1,93 %
3M

5,08 %
6M

14,61 %
1Y

16,79 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

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.

Yapı on 13.05.2024

Menkul kıymet	Değer
NRG ENERGY INC	0,2694%
FREEPORT MCMORAN INC	0,2591%
NEXTERA ENERGY INC	0,256%
MICRON TECHNOLOGY INC	0,25%
UNITED AIRLINES HOLDINGS INC	0,2493%
DELTA AIR LINES INC	0,2489%
3M	0,2485%
CONSTELLATION ENERGY CORP	0,2485%
NEWMONT	0,2485%
AES CORP	0,2437%
INTERNATIONAL FLAVORS & FRAGRANCES	0,2432%
VISTRA CORP	0,2426%
MODERNA INC	0,242%
GENERAC HOLDINGS INC	0,2374%
GARMIN LTD	0,2367%
GE AEROSPACE	0,2367%
PARAMOUNT GLOBAL CLASS B	0,2362%
CHIPOTLE MEXICAN GRILL INC	0,236%
HOWMET AEROSPACE INC	0,2349%
HASBRO INC	0,2338%
TERADYNE INC	0,2335%
FIRST SOLAR INC	0,233%
BORGWARNER INC	0,233%
GOLDMAN SACHS GROUP INC	0,2325%
KEURIG DR PEPPER INC	0,2324%
BUNGE GLOBAL SA	0,2315%
CH ROBINSON WORLDWIDE INC	0,2314%
RTX CORP	0,231%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0,2295%
RESMED INC	0,2294%
KELLANOVA	0,2288%
AMPHENOL CORP CLASS A	0,2286%
TRANE TECHNOLOGIES PLC	0,2275%
DOMINOS PIZZA INC	0,2274%
TYLER TECHNOLOGIES INC	0,227%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,2269%
GENERAL MOTORS	0,2268%
ARCHER DANIELS MIDLAND	0,2268%
SOUTHERN	0,2263%
LEIDOS HOLDINGS INC	0,2252%
ARISTA NETWORKS INC	0,2251%
MORGAN STANLEY	0,2247%
AMERICAN WATER WORKS INC	0,2241%
AMGEN INC	0,2236%
WESTERN DIGITAL CORP	0,2235%
EASTMAN CHEMICAL CO	0,2232%
WESTROCK	0,2226%
ZEBRA TECHNOLOGIES CORP CLASS A	0,2219%
ARCH CAPITAL GROUP LTD	0,2217%
METTLER TOLEDO INC	0,2207%
CHARLES SCHWAB CORP	0,2207%
XYLEM INC	0,2206%
ALBEMARLE CORP	0,2205%
PEPSICO INC	0,2201%
CARRIER GLOBAL CORP	0,2199%
AMCOR PLC	0,2198%
QUEST DIAGNOSTICS INC	0,2196%
DOMINION ENERGY INC	0,2193%
ROYAL CARIBBEAN GROUP LTD	0,2192%
MCCORMICK & CO NON-VOTING INC	0,2192%
DUPONT DE NEMOURS INC	0,2191%
EATON PLC	0,2191%
CINTAS CORP	0,2189%
HEALTHPEAK PROPERTIES INC	0,2189%
CITIGROUP INC	0,2188%
TYSON FOODS INC CLASS A	0,2188%
HESS CORP	0,2185%
CONAGRA BRANDS INC	0,2183%
WILLIAMS INC	0,2182%
TRANSDIGM GROUP INC	0,2181%
CHEVRON CORP	0,2178%
QUANTA SERVICES INC	0,2176%
DIAMONDBACK ENERGY INC	0,2174%
CAMPBELL SOUP	0,2171%
XCEL ENERGY INC	0,2171%
AMERICAN ELECTRIC POWER INC	0,2165%
APPLE INC	0,2165%
DEERE	0,2164%
INTERNATIONAL PAPER	0,2163%
TEXAS INSTRUMENT INC	0,2163%
EOG RESOURCES INC	0,2163%
GE VERNOVA INC	0,2159%
EXXON MOBIL CORP	0,2159%
TARGA RESOURCES CORP	0,2158%
FIDELITY NATIONAL INFORMATION SERV	0,2157%
GEN DIGITAL INC	0,2157%
LOCKHEED MARTIN CORP	0,2157%
CUMMINS INC	0,2153%
SEMPRA	0,2153%
KIMBERLY CLARK CORP	0,2152%
TRACTOR SUPPLY	0,2152%
PAYPAL HOLDINGS INC	0,2151%
DUKE ENERGY CORP	0,215%
CONSOLIDATED EDISON INC	0,2149%
ALLSTATE CORP	0,2148%
ENTERGY CORP	0,2148%
GENERAL MILLS INC	0,2147%
WELLTOWER INC	0,2146%
DEVON ENERGY CORP	0,2145%
EVERGY INC	0,2145%