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Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE)

EUR104.88 +0.62 (+0.59%)
XETRA EUR IE Equity
NAV EUR 104.54 +0.33% vs NAV as of 2026-07-13
AUM EUR 12.80B
TER 0.15%
Yield (TTM)
Distribution Accumulating*
52-week range 84.74 – 104.88
Holdings 510
Issuer Xtrackers

About this ETF

This ETF is designed to track the performance of the S&P 500 Equal Weight Index. This benchmark comprises the 500 largest publicly traded companies in the United States, together making up roughly 80% of the investable market's free-float capitalization. A key feature of this index is that every constituent company is assigned an identical weighting, irrespective of its market valuation. The index's composition and weightings are re-assessed on a quarterly basis. For comprehensive details on the index's selection process and weighting methodology, please visit: https://www.spglobal.com/spdji/en/.

ISIN IE00BLNMYC90
Issuer Xtrackers
Domicile IE
Inception 2014-06-10
Asset class Equity

Price

Top 10 holdings

CORNING INC GLW 0.29%
MODERNA INC MRNA 0.29%
APPLIED MATERIAL INC AMAT 0.27%
BIO TECHNE CORP TECH 0.26%
0.26%
TERADYNE INC TER 0.26%
WESTERN DIGITAL CORP WDC 0.26%
UNITED AIRLINES HOLDINGS INC UAL 0.25%
KLA CORP KLAC 0.25%
MICRON TECHNOLOGY INC MU 0.25%
See full holdings →