XDEE.SG
XDEE.SG
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
$11.57 ▼ -0.09% (-0.01)
Asset Under Management $10.66B
Expense Ratio 0.00%
52w High $11.60
52w Low $9.58
Asset Class Equity
Asset Under Management $10.66B
Expense Ratio 0.00%
52w High $11.60
52w Low $9.58
Asset Class Equity
About Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNDK | Sandisk Corporation | 0.53% | 112.45K | $60.39M |
 MRNA | Moderna, Inc. | 0.33% | 845.76K | $38.29M |
 TPL | Texas Pacific Land Corporation | 0.32% | 83.96K | $37.20M |
 TER | Teradyne, Inc. | 0.31% | 130.29K | $35.24M |
 GLW | Corning Incorporated | 0.30% | 271.20K | $34.47M |
 MU | Micron Technology, Inc. | 0.30% | 97.59K | $34.01M |
 WDC | Western Digital Corporation | 0.29% | 141.70K | $33.50M |
 FCX | Freeport-McMoRan Inc. | 0.28% | 552.81K | $31.80M |
 Q | Qnity Electronics, Inc. | 0.27% | 290.27K | $31.10M |
 KEYS | Keysight Technologies, Inc. | 0.27% | 119.08K | $30.93M |
 LRCX | Lam Research Corporation | 0.27% | 155.05K | $30.65M |
 FIX | Comfort Systems USA, Inc. | 0.27% | 25.14K | $30.37M |
 GNRC | Generac Holdings Inc. | 0.26% | 158.87K | $30.26M |
 ALB | Albemarle Corporation | 0.26% | 198.58K | $29.99M |
 LMT | Lockheed Martin Corporation | 0.26% | 53.23K | $29.61M |
 STX | Seagate Technology Holdings plc | 0.26% | 85.71K | $29.55M |
 AMAT | Applied Materials, Inc. | 0.26% | 93.74K | $29.50M |
 HII | Huntington Ingalls Industries, Inc. | 0.26% | 78.42K | $29.46M |
 FDX | FedEx Corporation | 0.26% | 89.79K | $29.37M |
 TPR | Tapestry, Inc. | 0.26% | 222.94K | $29.29M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Real Estate
Energy
Basic Materials
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Bermuda Other
0.35%
Netherlands
CanadaSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Consumer Cyclical Consumer Defensive Utilities Real Estate Energy Basic Materials Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Bermuda Other
0.35% Netherlands CanadaHoldings (Top 20)
SNDK
Sandisk Corporation
Weight: 0.53% Shares: 112.45K Value: $60.39M
MRNA
Moderna, Inc.
Weight: 0.33% Shares: 845.76K Value: $38.29M
TPL
Texas Pacific Land Corporation
Weight: 0.32% Shares: 83.96K Value: $37.20M
TER
Teradyne, Inc.
Weight: 0.31% Shares: 130.29K Value: $35.24M
GLW
Corning Incorporated
Weight: 0.30% Shares: 271.20K Value: $34.47M
MU
Micron Technology, Inc.
Weight: 0.30% Shares: 97.59K Value: $34.01M
WDC
Western Digital Corporation
Weight: 0.29% Shares: 141.70K Value: $33.50M
FCX
Freeport-McMoRan Inc.
Weight: 0.28% Shares: 552.81K Value: $31.80M
Q
Qnity Electronics, Inc.
Weight: 0.27% Shares: 290.27K Value: $31.10M
KEYS
Keysight Technologies, Inc.
Weight: 0.27% Shares: 119.08K Value: $30.93M
LRCX
Lam Research Corporation
Weight: 0.27% Shares: 155.05K Value: $30.65M
FIX
Comfort Systems USA, Inc.
Weight: 0.27% Shares: 25.14K Value: $30.37M
GNRC
Generac Holdings Inc.
Weight: 0.26% Shares: 158.87K Value: $30.26M
ALB
Albemarle Corporation
Weight: 0.26% Shares: 198.58K Value: $29.99M
LMT
Lockheed Martin Corporation
Weight: 0.26% Shares: 53.23K Value: $29.61M
STX
Seagate Technology Holdings plc
Weight: 0.26% Shares: 85.71K Value: $29.55M
AMAT
Applied Materials, Inc.
Weight: 0.26% Shares: 93.74K Value: $29.50M
HII
Huntington Ingalls Industries, Inc.
Weight: 0.26% Shares: 78.42K Value: $29.46M
FDX
FedEx Corporation
Weight: 0.26% Shares: 89.79K Value: $29.37M
TPR
Tapestry, Inc.
Weight: 0.26% Shares: 222.94K Value: $29.29M