Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

XDEE.DE

Xtrackers S&P 500 Equal Weight UCITS ETF
$11.91 ▲ 0.17%
+$0.02 TODAY

FUND FACTS

Manager Xtrackers
Assets $13.59B
Expense ratio 0.30%
Inception Jun 10, 2014
Asset class Equity
Holdings 475
Volume 39.03K
Avg volume 109.22K

ABOUT THIS FUND

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).

PRICE

$11.91 ▲ UP 0.17% (+$0.02)
$11.86$11.88$11.90$11.929:04 AM10:16 AM11:27 AM12:38 PM1:50 PM3:01 PM4:13 PM11.91

HOLDINGS

TOP 20 OF 475 · 4.91% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 0.29% 228.93K $38.65M
02 P Everpure, Inc. 0.28% 308.13K $38.37M
03 ILMN Illumina, Inc. 0.27% 148.32K $35.98M
04 CRWD CrowdStrike Holdings, Inc. 0.26% 148.02K $35.52M
05 SNPS Synopsys, Inc. 0.26% 79.52K $34.61M
06 CDNS Cadence Design Systems, Inc. 0.25% 109.51K $34.19M
07 DDOG Datadog, Inc. 0.25% 138.31K $34.07M
08 PANW Palo Alto Networks, Inc. 0.24% 91.58K $32.81M
09 AMD Advanced Micro Devices, Inc. 0.24% 58.18K $32.77M
10 NTAP NetApp, Inc. 0.24% 160.84K $32.34M
11 A Agilent Technologies, Inc. 0.24% 214.3K $31.95M
12 MTD Mettler-Toledo International Inc. 0.24% 24.17K $31.92M
13 MRVL Marvell Technology, Inc. 0.23% 130.78K $31.64M
14 IT Gartner, Inc. 0.23% 192.29K $31.57M
15 PTC PTC Inc. 0.23% 246.64K $31.56M
16 FTNT Fortinet, Inc. 0.23% 196.24K $31.55M
17 ISRG Intuitive Surgical, Inc. 0.23% 90.46K $31.5M
18 MPWR Monolithic Power Systems, Inc. 0.23% 24.55K $31.41M
19 KEYS Keysight Technologies, Inc. 0.23% 91.73K $31.35M
20 INTC Intel Corp. 0.23% 295.35K $31.32M

SECTOR HOLDINGS

TECHNOLOGY IS 17.34% OF THE FUND
Technology 17.34%
Industrials 14.66%
Financial Services 14.58%
Healthcare 13.12%
Consumer Cyclical 10.56%
Consumer Defensive 6.38%
Utilities 5.59%
Real Estate 5.49%
Energy 4.36%
Basic Materials 3.99%
Communication Services 3.93%

BY REGION

UNITED STATES IS 95.26% OF THE FUND
United States 95.26%
Ireland 2.06%
Switzerland 0.81%
United Kingdom 0.77%
Bermuda 0.40%
— Other 0.28%
Netherlands 0.22%
Canada 0.20%