XDEE.SG
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged$11.21— (—)
AUM$10.66B
Expense Ratio0.00%
NAV—
Holdings508
Inception—
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
344Dividend Yield
—Expense Ratio
0.00%AUM
$10.66BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 15.78% |
| Industrials | 15.38% |
| Financial Services | 12.51% |
| Healthcare | 11.59% |
| Consumer Cyclical | 9.96% |
| Consumer Defensive | 7.47% |
| Utilities | 6.90% |
| Real Estate | 6.35% |
| Energy | 5.31% |
| Basic Materials | 4.69% |
| Communication Services | 3.70% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.52% |
| Ireland | 1.89% |
| United Kingdom | 0.88% |
| Switzerland | 0.83% |
| Bermuda | 0.41% |
| Canada | 0.18% |
| Netherlands | 0.17% |
| Other | 0.12% |
Fund Information
- Category
- Technology
- Inception Date
- —
- Description
- The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).
Similar ETFs
The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (XDEE.SG) is an exchange-traded fund. It currently manages $10.66B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 508 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 0.55% | 118,620 | $63.8M |
| 2 | MRNA | MODERNA INC | 0.38% | 942,404 | $43.7M |
| 3 | TPL | TEXAS PACIFIC LAND CORP | 0.34% | 86,849 | $39.9M |
| 4 | MU | MICRON TECHNOLOGY INC | 0.31% | 102,610 | $36.1M |
| 5 | CF | CF INDUSTRIES HOLDINGS INC | 0.31% | 304,338 | $36.0M |
| 6 | 0EDD.L | LYONDELLBASELL INDUSTRIES NV CLASS | 0.29% | 533,177 | $33.9M |
| 7 | TER | TERADYNE INC | 0.29% | 134,519 | $33.5M |
| 8 | WDC | WESTERN DIGITAL CORP | 0.29% | 147,172 | $33.4M |
| 9 | DOW | DOW INC | 0.28% | 975,062 | $31.8M |
| 10 | GLW | CORNING INC | 0.27% | 280,621 | $31.6M |
| 11 | LMT | LOCKHEED MARTIN CORP | 0.27% | 55,715 | $31.6M |
| 12 | FIX | COMFORT SYSTEMS USA INC | 0.27% | 26,249 | $31.3M |
| 13 | Q | QNITY ELECTRONICS INC | 0.26% | 328,641 | $30.6M |
| 14 | BG | BUNGE GLOBAL | 0.26% | 278,162 | $30.4M |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.26% | 123,334 | $30.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$11.21
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XDEE.SG | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.67% |
| AUM | $10.66B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 344 | 1.1M |
| Holdings | 508 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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