1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers S&P 500 Equal Weight UCITS ETF - 3C CHF ACC H |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.32% |
| Fund size | €80.97M |
| Inception date | 05/09/2024 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | XDEC.SW |
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 | 15.76% |
Financials | 14.71% |
Information Technology | 13.87% |
Health Care | 11.11% |
Consumer Discretionary | 10.33% |
Consumer Staples | 7.34% |
Utilities | 6.36% |
Real Estate | 5.86% |
Materials | 5.01% |
Energy | 4.25% |
Top countries
| Country | Share |
|---|---|
USA | 98.81% |
Switzerland | 0.40% |
Ireland | 0.21% |
United Kingdom | 0.20% |
Netherlands | 0.19% |
China | 0.19% |
Discover assets
Shareholders of Xtrackers S&P 500 Equal Weight UCITS ETF - 3C CHF ACC H also invest in the following assets
