Xtrackers S&P 500 Equal Weight ETF
ETF
ETF
ISIN: IE00BLNMYC90
Ticker: XDEW
IE00BLNMYC90
XDEW
Price
Price
Data
TER
0.2%Fund Volume
$10.52BAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
XtrackersRegion Breakdown
🇺🇸
USA95.54%🇮🇪
Ireland2.19%🇬🇧
United Kingdom1%🇨🇭
Switzerland0.42%🇧🇲
Bermuda0.36%🇨🇦
Canada0.22%🇳🇱
Netherlands0.2%🇸🇬
Singapore0.2%🇫🇷
France<0.01%🇸🇪
Sweden<0.01%
Sector Breakdown
- Information Technology19.02%
- Industrials14.5%
- Financials12.71%
- Consumer Discretionary12.52%
- Health Care11.41%
- Consumer Staples7.2%
- Utilities6.57%
- Other5.74%
- Materials5.49%
- Energy4.84%
Frequently asked questions
What is the Total Expense Ratio (TER) of Xtrackers S&P 500 Equal Weight ETF?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Xtrackers S&P 500 Equal Weight ETF?
Xtrackers S&P 500 Equal Weight ETF has a fund volume of $10.52B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Xtrackers S&P 500 Equal Weight ETF paying dividends?
Xtrackers S&P 500 Equal Weight ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Xtrackers S&P 500 Equal Weight ETF?
Xtrackers S&P 500 Equal Weight ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Xtrackers S&P 500 Equal Weight ETF domiciled?
Xtrackers S&P 500 Equal Weight ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$98.47$100.34
52W span
$78.50$100.47
Information
The fund is passively managed. The aim is to reflect the performance, before fees and expenses, of the S&P 500 Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%. The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted).
Identifier
ISIN
IE00BLNMYC90
Primary Ticker
XDEW