Xtrackers S&P 500 Equal Weight UCITS ETF (LON:XDEW)

Assets	6.69B
Expense Ratio	0.20%
PE Ratio	21.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.61%

Volume	36,221
Open	103.40
Previous Close	102.91
Day's Range	102.82 - 104.07
52-Week Low	81.71
52-Week High	108.92
Beta	1.00
Holdings	531
Inception Date	Jun 10, 2014

About XDEW

Xtrackers S&P 500 Equal Weight UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Equal Weight Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers S&P 500 Equal Weight UCITS ETF (DR). Xtrackers S&P 500 Equal Weight UCITS ETF was formed on June 10, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XDEW
• Provider: Xtrackers
• Index Tracked: S&P 500 Equal Weighted

Performance

XDEW had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Top 10 Holdings

2.96% of assets

Name	Symbol	Weight
Deutsche Managed Dollar Z	DEUMAZA.IR	0.46%
Coinbase Global, Inc.	COIN	0.30%
Generac Holdings Inc.	GNRC	0.29%
Advanced Micro Devices, Inc.	AMD	0.29%
Oracle Corporation	ORCL	0.28%
Western Digital Corporation	WDC	0.28%
Invesco Ltd.	IVZ	0.27%
Super Micro Computer, Inc.	SMCI	0.27%
GE Vernova Inc.	GEV	0.27%
Tapestry, Inc.	TPR	0.26%