1M6MYTD1Y5YMAX
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| Name | Xtrackers S&P 500 Equal Weight UCITS ETF 2D |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €639.74M |
| P/E ratio | 27.85 |
| P/B ratio | 3.9 |
| Inception date | 03/08/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XDED.DE |
London | XDED.L |
Frankfurt | XDED.F |
München | XDED.MU |
Düsseldorf | XDED.DU |
Hamburg | XDED.HM |
Composition
| Holdings | Share |
|---|---|
| 0.27% | |
| 0.26% | |
| 0.26% | |
| 0.26% | |
| 0.26% | |
| 0.25% | |
| 0.25% | |
| 0.25% | |
| 0.25% | |
| 0.24% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 14.78% |
Information Technology | 13.32% |
Financials | 12.76% |
Health Care | 12.47% |
Consumer Discretionary | 9.83% |
Consumer Staples | 7.63% |
Utilities | 6.11% |
Materials | 5.58% |
Top countries
| Country | Share |
|---|---|
USA | 99.60% |
Ireland | 0.20% |
China | 0.20% |
Discover assets
Shareholders of Xtrackers S&P 500 Equal Weight UCITS ETF 2D also invest in the following assets
