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

Assets	7.90B
Expense Ratio	0.20%
PE Ratio	21.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.42%

Volume	13,817
Open	104.72
Previous Close	105.31
Day's Range	104.57 - 105.49
52-Week Low	81.71
52-Week High	115.79
Beta	0.81
Holdings	542
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 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Top 10 Holdings

3.20% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	0.51%
Moderna, Inc.	MRNA	0.35%
Texas Pacific Land Corporation	TPL	0.33%
Corning Incorporated	GLW	0.30%
Teradyne, Inc.	TER	0.30%
Micron Technology, Inc.	MU	0.29%
Western Digital Corporation	WDC	0.29%
Freeport-McMoRan Inc.	FCX	0.28%
Qnity Electronics, Inc.	Q	0.28%
Keysight Technologies, Inc.	KEYS	0.27%