Xtrackers S&P 500 Equal Weight UCITS ETF (CPTFF)
| Assets | 9.52B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.18 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.56% |
| Volume | 663 |
| Open | 101.06 |
| Previous Close | 101.51 |
| Day's Range | 101.06 - 101.64 |
| 52-Week Low | 82.45 |
| 52-Week High | 102.61 |
| Beta | n/a |
| Holdings | 530 |
| Inception Date | Jun 10, 2014 |
About CPTFF
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.
Performance
CPTFF had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Top 10 Holdings
2.45% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH Euro | n/a | 0.31% |
| Coinbase Global, Inc. | COIN | 0.28% |
| Oracle Corporation | ORCL | 0.24% |
| Jabil Inc. | JBL | 0.24% |
| Advanced Micro Devices, Inc. | AMD | 0.23% |
| Carnival Corporation & plc | CCL | 0.23% |
| Vistra Corp. | VST | 0.23% |
| Northern Trust Corporation | NTRS | 0.23% |
| Royal Caribbean Cruises Ltd. | RCL | 0.23% |
| Western Digital Corporation | WDC | 0.23% |