Stock Taper
EXCHANGE TRADED FUND

XDEW.DE

Xtrackers S&P 500 Equal Weight UCITS ETF 1C
$106.12 ▲ 1.32%
+$1.38 TODAY

FUND FACTS

Manager Xtrackers
Assets $13.7B
Expense ratio 0.15%
Inception Jun 10, 2014
Asset class Equity
Holdings 475
Volume 31.46K
Avg volume 40.44K

ABOUT THIS FUND

This ETF is designed to track the performance of the S&P 500 Equal Weight Index. This benchmark comprises the 500 largest publicly traded companies in the United States, together making up roughly 80% of the investable market's free-float capitalization. A key feature of this index is that every constituent company is assigned an identical weighting, irrespective of its market valuation. The index's composition and weightings are re-assessed on a quarterly basis. For comprehensive details on the index's selection process and weighting methodology, please visit: https://www.spglobal.com/spdji/en/.

PRICE

$106.12 ▲ UP 1.32% (+$1.38)
$106$106$1069:05 AM10:28 AM11:52 AM1:15 PM2:38 PM4:02 PM5:25 PM106.12

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
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
13 ON ON Semiconductor Corporation 0.25% 447.78K $33.65M
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
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 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 95.42% 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%