OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

XDEE.SG

Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

$11.92 ▼ 0.02%

−$0.00 TODAY

FUND FACTS

Manager Xtrackers

Assets $13.7B

Expense ratio 0.30%

Inception Jun 10, 2014

Asset class Equity

Holdings 475

Volume 0

Avg volume 1.2K

ABOUT THIS FUND

The Fund's objective is to mirror the performance of the S&P 500 Equal Weight Index, its designated Reference Index, prior to accounting for any fees or expenses.

PRICE

$11.92 ▼ DOWN 0.02% (−$0.00)

HOLDINGS

TOP 20 OF 475 · 5.11% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRNA Moderna, Inc. 0.30% 254.96K $41.66M

02

PTC PTC Inc. 0.30% 240.21K $41.52M

03

P Everpure, Inc. 0.30% 313.2K $41.25M

04

ILMN Illumina, Inc. 0.29% 162.93K $39.86M

05

CRWD CrowdStrike Holdings, Inc. 0.27% 147.29K $36.47M

06

SNPS Synopsys, Inc. 0.25% 76.43K $34.54M

07

CDNS Cadence Design Systems, Inc. 0.25% 107.27K $34.53M

08

MPWR Monolithic Power Systems, Inc. 0.25% 26.51K $34.22M

09

DDOG Datadog, Inc. 0.25% 137.19K $34.14M

10

PANW Palo Alto Networks, Inc. 0.25% 91.13K $33.76M

11

NTAP NetApp, Inc. 0.25% 162.52K $33.72M

12

AMD Advanced Micro Devices, Inc. 0.25% 59.4K $33.7M

13

ON ON Semiconductor Corporation 0.25% 447.78K $33.65M

14

MTD Mettler-Toledo International Inc. 0.24% 24.29K $33.3M

15

A Agilent Technologies, Inc. 0.24% 217.24K $32.9M

16

FTNT Fortinet, Inc. 0.24% 190.45K $32.58M

17

KEYS Keysight Technologies, Inc. 0.24% 93.06K $32.28M

18

HPE Hewlett Packard Enterprise Company 0.24% 514.63K $32.28M

19

TER Teradyne, Inc. 0.23% 86.8K $32.22M

20

AMAT Applied Materials, Inc. 0.23% 69.55K $32.13M

SECTOR HOLDINGS

TECHNOLOGY IS 18.71% OF THE FUND

Technology 18.71%

Industrials 14.84%

Financial Services 13.68%

Healthcare 12.16%

Consumer Cyclical 10.12%

Consumer Defensive 6.24%

Utilities 5.91%

Real Estate 5.75%

Basic Materials 4.43%

Energy 4.23%

Communication Services 3.73%

Cash & Others 0.20%

BY REGION

UNITED STATES IS 95.42% OF THE FUND

United States 95.42%

Ireland 2.13%

Switzerland 0.61%

United Kingdom 0.59%

Bermuda 0.41%

Netherlands 0.40%

Singapore 0.22%

Canada 0.20%

— Other 0.02%