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EXCHANGE TRADED FUND

XZEW.L

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C

$62.14 ▼ 0.05%

−$0.03 TODAY

FUND FACTS

Manager Xtrackers

Assets $3.66B

Expense ratio 0.17%

Inception Dec 6, 2022

Asset class Equity

Holdings 262

Volume 380

Avg volume 16.89K

ABOUT THIS FUND

The investment objective of the Fund is to track the performance before fees and expenses of an index which is designed to reflect the equal weighted performance of the shares of large-capitalisation companies representing all major US industries and which meet certain, environmental, social and governance (ESG) criteria.

PRICE

$62.14 ▼ DOWN 0.05% (−$0.03)

HOLDINGS

TOP 20 OF 262 · 9.41% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MRNA Moderna, Inc. 0.95% 238.61K $34.63M

02

CRL Charles River Laboratories International, Inc. 0.51% 63.23K $18.66M

03

PYPL PayPal Holdings, Inc. 0.50% 296.98K $18.28M

04

EXPE Expedia Group, Inc. 0.49% 54.99K $17.69M

05

GPN Global Payments Inc. 0.49% 188.61K $17.63M

06

WDAY Workday, Inc. 0.47% 85.42K $17.08M

07

NEM Newmont Corporation 0.45% 124.99K $16.45M

08

REGN Regeneron Pharmaceuticals, Inc. 0.45% 19.68K $16.41M

09

MPC Marathon Petroleum Corporation 0.45% 44.92K $16.2M

10

PANW Palo Alto Networks, Inc. 0.44% 44.34K $15.87M

11

BAX Baxter International Inc. 0.43% 589.73K $15.53M

12

TMO Thermo Fisher Scientific Inc. 0.43% 24.61K $15.49M

13

JKHY Jack Henry & Associates, Inc. 0.42% 92.64K $15.4M

14

AMGN Amgen Inc. 0.42% 34.95K $15.35M

15

SWK Stanley Black & Decker, Inc. 0.42% 152.34K $15.24M

16

ABT Abbott Laboratories 0.42% 130.58K $15.23M

17

INTU Intuit Inc. 0.42% 41.42K $15.2M

18

AMCR Amcor plc 0.41% 308.08K $14.97M

19

IT Gartner, Inc. 0.41% 76.25K $14.94M

20

MRK Merck & Co., Inc. 0.41% 97.58K $14.89M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.71% OF THE FUND

United States 93.71%

Ireland 3.55%

United Kingdom 1.03%

Switzerland 0.75%

Netherlands 0.60%

Singapore 0.34%

— Other 0.01%