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XDEU - Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) (IE000CXLGK86)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000CXLGK86
XDEU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
92,9 USD
Hisse başına net varlık değeri | 01.04.2026
08.03.2023
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
XDEU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
12.982,65 milyon USD
Fonun toplam varlıkları | 01.04.2026
470,45 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E. (USD)

  • YTD
    0,77 %
  • 1M
    -4,68 %
  • 3M
    0,22 %
  • 6M
    2,39 %
  • 1Y
    13,02 %
  • 3Y
    39,82 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XDEU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

XDEU profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) 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 08.03.2023 with unique ISIN - IE000CXLGK86. Main exchange is London S.E. (USD) and ticker symbol is XDEU. The total expense ratio is 0.2%. The Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist) pays dividends 1 time(s) per year.

Yapı XDEU on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
APA CORP (US) 0,26%
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LYONDELLBASELL INDUSTRIES NV CLASS 0,24%
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CIENA CORP 0,23%
CONOCOPHILLIPS 0,23%
COTERRA ENERGY INC 0,23%
DELTA AIR LINES INC 0,23%
DIAMONDBACK ENERGY INC 0,23%
EXXON MOBIL CORP 0,23%
DELL TECHNOLOGIES INC 0,23%
HEWLETT PACKARD ENTERPRISE CO 0,23%
DEVON ENERGY CORP 0,23%
EOG RESOURCES INC 0,22%
BROWN FORMAN CORP CLASS B 0,22%
HALLIBURTON CO 0,22%
ENTERGY CORP 0,22%
CF INDUSTRIES HOLDINGS INC 0,22%
CHEVRON CORP 0,22%
AKAMAI TECHNOLOGIES INC 0,22%
MARATHON PETROLEUM CORP 0,22%
PHILLIPS 66 0,22%
TYSON FOODS INC 0,22%
VALERO ENERGY CORP 0,22%
BLACKSTONE INC 0,22%
ALBEMARLE CORP 0,22%
AT&T INC 0,22%
SLB NV 0,22%
CORTEVA INC 0,22%
TARGA RESOURCES CORP 0,22%
KKR & CO INC 0,22%
INTERNATIONAL FLAVORS & FRAGRANCES INC 0,22%
VERISIGN, INC 0,22%
ONEOK INC 0,22%
WEST PHARMACEUTICAL SERVICES INC 0,21%
WEYERHAEUSER REIT 0,21%
FACTSET RESEARCH SYSTEMS INC 0,21%
ARES MANAGEMENT CORP CLASS A 0,21%
NETAPP INC 0,21%
SEMPRA 0,21%
APOLLO GLOBAL MANAGEMENT INC 0,21%
AIR PRODUCTS AND CHEMICALS INC 0,21%
ON SEMICONDUCTOR CORP 0,21%
LUMENTUM HOLDINGS INC 0,21%
ECHOSTAR CORP 0,21%
JABIL INC 0,21%
SYNCHRONY FINANCIAL 0,21%
CITIGROUP INC 0,21%
MONDELEZ INTERNATIONAL INC CLASS A 0,21%
HP INC 0,21%
WELLS FARGO & CO 0,21%
ERIE INDEMNITY CLASS A 0,21%
BUNGE GLOBAL SA 0,21%
BAKER HUGHES CO 0,21%
MERCK & CO INC 0,21%
OLD DOMINION FREIGHT LINE INC 0,21%
ARTHUR J. GALLAGHER & CO. 0,21%
FIFTH THIRD BANCORP 0,21%
CORNING INC 0,21%
PRUDENTIAL FINANCIAL INC 0,21%
GE VERNOVA INC 0,21%
LINDE PLC 0,21%
PFIZER INC 0,21%
GOLDMAN SACHS GROUP INC 0,21%
PPG INDUSTRIES INC 0,21%
METTLER-TOLEDO INTERNATIONAL INC 0,21%
HUBBELL INC 0,21%
ARCHER-DANIELS-MIDLAND CO 0,21%
CITIZENS FINANCIAL GROUP INC 0,21%
EMCOR GROUP INC 0,21%
HILTON WORLDWIDE HOLDINGS INC 0,21%
JPMORGAN CHASE & CO 0,21%
MORGAN STANLEY 0,21%
CBRE GROUP INC 0,21%
CMS ENERGY CORP 0,21%
CIGNA GROUP 0,21%
EDISON INTERNATIONAL 0,21%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 0,21%
PRINCIPAL FINANCIAL GROUP INC 0,21%
VULCAN MATERIALS CO 0,21%
WEC ENERGY GROUP INC 0,21%
KEYCORP 0,21%
MONOLITHIC POWER SYSTEMS INC 0,21%
MGM RESORTS INTERNATIONAL 0,21%
ELECTRONIC ARTS INC 0,21%
TARGET CORP 0,21%
TE CONNECTIVITY PLC 0,21%
AON PLC 0,21%
CDW CORP 0,21%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0,21%
CSX CORP 0,21%
M&T BANK CORP 0,21%
ROSS STORES INC 0,21%
BEST BUY INC 0,21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0,21%
RALPH LAUREN CORP CLASS A 0,21%
INVESCO LTD 0,21%
PPL CORP 0,21%
CHARLES SCHWAB CORP 0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,21%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR)
Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc)
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