Xtrackers S&P 500 Equal Weight UCITS ETF 1C (GBP) | XDWERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 28.9 | -11.9 | 13.3 | 4.4 | |
+/-Cat | -1.9 | 2.6 | -2.5 | -3.9 | -2.9 | |
+/-B’mrk | -4.6 | 1.8 | -2.1 | -5.8 | -3.4 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
Closing Price 07/05/2024 | GBX 7097.00 | |
Day Change | 0.54% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 24529 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLNMYC90 | |
Fund Size (Mil) 06/05/2024 | USD 6465.37 | |
Share Class Size (Mil) 06/05/2024 | USD 5969.65 | |
Ongoing Charge 15/02/2024 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Xtrackers S&P 500 Equal Weight UCITS ETF 1C (GBP) | XDWE |
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”). The Reference Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Reference Index being allocated a fixed weight of 0.20%. The Reference Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/06/2014 | ||
Inception Date 10/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Equal Weighted NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (GBP) | XDWE | 07/05/2024 |
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Top 5 Holdings | Sector | % |
NRG Energy Inc | Utilities | 0.26 |
Freeport-McMoRan Inc | Basic Materials | 0.26 |
GE Aerospace | Industrials | 0.25 |
Delta Air Lines Inc | Industrials | 0.25 |
United Airlines Holdings Inc | Industrials | 0.25 |
Increase Decrease New since last portfolio | ||
Xtrackers S&P 500 Equal Weight UCITS ETF 1C (GBP) | XDWE |