XDEE.DE
Xtrackers S&P 500 Equal Weight UCITS ETF
1W: -0.4%
1M: -4.3%
3M: -2.6%
YTD: +2.6%
1Y: +10.4%
3Y: +36.2%
€11.89 ($13.39)
+0.14 (+1.17%)
Weekly Expected Move ±1.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.0B
Holdings509
Top 10 Wt2.6%
Volume82,287
Avg Volume109,632
Beta0.79
Portfolio Fundamentals
P/E26.2
P/B5.7
Div Yield1.82%
ROE22.5%
% Profitable—%
Inception2021-11-03
Sector Allocation
Technology
18.2%
Industrials
14.8%
Financial Services
13.7%
Healthcare
12.4%
Consumer Cyclical
10.1%
Consumer Defensive
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 0.31% | $41.8M | 245,230 |
| 2 | EVERPURE INC CLASS A | P | 0.27% | $37.4M | 322,581 |
| 3 | ILLUMINA INC | ILMN | 0.27% | $37.0M | 152,574 |
| 4 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.26% | $35.3M | 150,318 |
| 5 | REVVITY | PKI | 0.25% | $34.4M | 336,903 |
| 6 | AGILENT TECHNOLOGIES INC | A | 0.25% | $33.7M | 220,739 |
| 7 | METTLER TOLEDO | MTD | 0.24% | $33.2M | 24,840 |
| 8 | DATADOG INC CLASS A | DDOG | 0.24% | $33.2M | 137,033 |
| 9 | INTUITIVE SURGICAL | ISRG | 0.24% | $32.5M | 90,314 |
| 10 | ADVANCED MICRO DEVICES | AMD | 0.24% | $32.5M | 60,000 |