Key stats
About XTRACKERS (IE) PLC XTRACKERS S&P500 EQL WGHT UCITS ETF 1C G
Expense ratio
0.25%
Home page
Inception date
Jun 10, 2014
ISIN
IE00BLNMYC90
To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.71%
Finance18.15%
Electronic Technology10.07%
Technology Services9.17%
Health Technology8.47%
Utilities6.68%
Consumer Non-Durables6.55%
Producer Manufacturing6.39%
Consumer Services5.50%
Retail Trade4.87%
Process Industries4.70%
Energy Minerals3.44%
Transportation2.70%
Health Services2.57%
Commercial Services2.32%
Consumer Durables2.23%
Distribution Services1.95%
Industrial Services1.87%
Non-Energy Minerals1.49%
Communications0.61%
Bonds, Cash & Other0.29%
Mutual fund0.21%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history