Stock Taper
EXCHANGE TRADED FUND

XEWG.L

Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
$10.15 ▼ 0.12%
−$0.01 TODAY

FUND FACTS

Manager Xtrackers
Assets $11.61B
Expense ratio 0.17%
Inception Jun 10, 2014
Asset class Equity
Holdings 475
Volume 27.72K
Avg volume 47.71K

ABOUT THIS FUND

The S&P 500 Equal Weight Index is designed to track the performance of the 500 most prominent companies publicly traded in the United States. This benchmark broadly captures approximately 80% of the free-float market capitalization of the U.S. equity market. A distinctive feature of this index is its weighting approach, where every included stock holds an identical proportion, irrespective of its individual market value. The index undergoes rebalancing and review on a quarterly schedule. For comprehensive details regarding its construction, constituent selection, and weighting methodology, further information can be found at https://www.spglobal.com/spdji/en/.

PRICE

$10.15 ▼ DOWN 0.12% (−$0.01)
$10.14$10.15$10.17$10.198:00 AM9:19 AM10:38 AM11:57 AM1:17 PM2:36 PM3:55 PM10.15

HOLDINGS

TOP 20 OF 475 · 5.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 0.30% 254.96K $35.29M
02 PTC PTC Inc. 0.30% 240.21K $35.18M
03 P Everpure, Inc. 0.30% 313.2K $34.94M
04 ILMN Illumina, Inc. 0.29% 162.93K $33.77M
05 CRWD CrowdStrike Holdings, Inc. 0.27% 147.29K $30.9M
06 SNPS Synopsys, Inc. 0.25% 76.43K $29.26M
07 CDNS Cadence Design Systems, Inc. 0.25% 107.27K $29.26M
09 DDOG Datadog, Inc. 0.25% 137.19K $28.92M
10 PANW Palo Alto Networks, Inc. 0.25% 91.13K $28.6M
11 NTAP NetApp, Inc. 0.25% 162.52K $28.57M
12 AMD Advanced Micro Devices, Inc. 0.25% 59.4K $28.55M
13 ON ON Semiconductor Corporation 0.25% 447.78K $28.51M
15 A Agilent Technologies, Inc. 0.24% 217.24K $27.87M
16 FTNT Fortinet, Inc. 0.24% 190.45K $27.6M
17 KEYS Keysight Technologies, Inc. 0.24% 93.06K $27.35M
19 TER Teradyne, Inc. 0.23% 86.8K $27.29M
20 AMAT Applied Materials, Inc. 0.23% 69.55K $27.22M

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 95.35% OF THE FUND
United States 95.35%
Ireland 2.07%
Switzerland 0.80%
United Kingdom 0.77%
Bermuda 0.40%
Netherlands 0.22%
— Other 0.20%
Canada 0.19%