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Xtrackers S&P 500 Equal Weight UCITS ETF 2D

Xtrackers · IE000CXLGK86

Xtrackers S&P 500 Equal Weight UCITS ETF 2D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEU (ISIN IE000CXLGK86). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P 500® Equal Weight Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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Xtrackers funds Domiciled in Ireland Distributing Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+17.1%

Price Return · to 2026-08-31

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The S&P 500® Equal Weight Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 509 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P 500® Equal Weight Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2023

3-year track record

Performance

Growth of $100 invested — the line starts at $100.

Xtrackers S&P 500 Equal Weight UCITS ETF 2D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+14.0%

1 year+17.1%

How bumpy has it been?

11.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-6.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+22.6%

Since inception

Total growth since launch — about +18.6% a year.

+21.2%

Best 12 months

The strongest one-year stretch on record.

+14.0%

Worst 12 months

The weakest one-year stretch on record.

-6.6%

Worst fall on record ?

It clawed back in about 2 months.

What's inside

By sector ?

Industrials16.3%

Financials15.0%

Technology14.8%

Health Care12.0%

Consumer Discretionary9.4%

Consumer Staples6.8%

Utilities6.3%

Real Estate6.0%

Other / not shown13.3%

The 10 biggest holdings make up 3.2% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	MODERNA	0.6%
2	VEEVA SYSTEMS CLASS A	0.3%
3	ZEBRA TECHNOLOGIES CORP CLASS A	0.3%
4	CHARLES RIVER LABORATORIES INTERNA	0.3%
5	DOORDASH CLASS A	0.3%
6	SALESFORCE	0.3%
7	GLOBAL PAYMENTS INC	0.3%
8	EXPEDIA GROUP	0.3%
9	PALO ALTO NETWORKS	0.3%
10	WORKDAY CLASS A	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XDEU	USD	★ Primary
EUR listings
Frankfurt	XDED	EUR
USD listings
B3	XDEDD	USD
B3	XDEUL	USD
B3	XDEDL	USD
E1	XDEDEUR	USD
E1	XDEDGBP	USD
E1	XDEDUSD	USD
EB	XDEDD	USD
EB	XDEDL	USD
EB	XDEUL	USD
EO	XDEDUSD	USD
EO	XDEDGBP	USD
EO	XDEDEUR	USD
EP	XDEDEUR	USD
EU	XDEDUSD	USD
EU	XDEDGBP	USD
EU	XDEDEUR	USD
EZ	XDEDEUR	USD
GD	XDED	USD
GF	XDED	USD
GH	XDED	USD
GM	XDED	USD
GS	XDED	USD
GT	XDED	USD
GZ	XDED	USD
I2	XDEDD	USD
IX	XDEDD	USD
IX	XDEUL	USD
IX	XDEDL	USD
L1	XDEDD	USD
L1	XDEDL	USD
L1	XDEUL	USD
L3	XDEDL	USD
L3	XDEUL	USD
L3	XDEDD	USD
LA	XDED	USD
LSE	XDED	USD
LU	XDED	USD
PO	XDEDD	USD
PO	XDEDL	USD
PO	XDEUL	USD
QT	XDED	USD
S1	XDEDD	USD
S1	XDEUL	USD
S4	XDEDD	USD
TH	XDED	USD
X1	XDEDEUR	USD
X1	XDEDGBP	USD
X1	XDEDUSD	USD
X2	XDEDUSD	USD
X2	XDEDGBP	USD
X2	XDEDEUR	USD
X9	XDEDEUR	USD
XA	XDEDEUR	USD
XA	XDEDGBP	USD
XA	XDEDUSD	USD
XE	XDEDUSD	USD
XE	XDEDGBP	USD
XE	XDEDEUR	USD
XF	XDEDEUR	USD
XF	XDEDGBP	USD
XF	XDEDUSD	USD
XG	XDEDUSD	USD
XG	XDEDGBP	USD
XG	XDEDEUR	USD
XH	XDEDEUR	USD
XH	XDEDGBP	USD
XH	XDEDUSD	USD
XJ	XDEDUSD	USD
XJ	XDEDGBP	USD
XJ	XDEDEUR	USD
XL	XDEDEUR	USD
XL	XDEDGBP	USD
XL	XDEDUSD	USD
XO	XDEDUSD	USD
XO	XDEDGBP	USD
XO	XDEDEUR	USD
XQ	XDEDEUR	USD
XQ	XDEDGBP	USD
XQ	XDEDUSD	USD
XT	XDEDUSD	USD
XU	XDEDUSD	USD
XU	XDEDGBP	USD
XU	XDEDEUR	USD
XV	XDEDEUR	USD
XV	XDEDGBP	USD
XV	XDEDUSD	USD
XW	XDEDUSD	USD
XW	XDEDGBP	USD
XW	XDEDEUR	USD
XX	XDEDEUR	USD
XX	XDEDGBP	USD
XX	XDEDUSD	USD
XY	XDEDUSD	USD
XY	XDEDGBP	USD
XY	XDEDEUR	USD
XZ	XDEDEUR	USD
XZ	XDEDGBP	USD
XZ	XDEDUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-31 · the fund's own published holdings.

#	Company	Weight
1	MODERNA	0.6%
2	VEEVA SYSTEMS CLASS A	0.3%
3	ZEBRA TECHNOLOGIES CORP CLASS A	0.3%
4	CHARLES RIVER LABORATORIES INTERNA	0.3%
5	DOORDASH CLASS A	0.3%
6	SALESFORCE	0.3%
7	GLOBAL PAYMENTS INC	0.3%
8	EXPEDIA GROUP	0.3%
9	PALO ALTO NETWORKS	0.3%
10	WORKDAY CLASS A	0.3%
11	IQVIA HOLDINGS	0.3%
12	PALANTIR TECHNOLOGIES CLASS A	0.3%
13	CROWDSTRIKE HOLDINGS CLASS A	0.3%
14	AIRBNB CLASS A	0.3%
15	MARATHON PETROLEUM	0.3%
16	SERVICENOW	0.3%
17	VALERO ENERGY CORP	0.3%
18	GENUINE PARTS	0.3%
19	BIO TECHNE	0.3%
20	NEWMONT	0.3%
21	PHILLIPS	0.3%
22	REGENERON PHARMACEUTICALS	0.3%
23	JACK HENRY AND ASSOCIATES INC	0.2%
24	PAYPAL HOLDINGS	0.2%
25	ARISTA NETWORKS	0.2%
26	MICROSOFT	0.2%
27	THERMO FISHER SCIENTIFIC INC	0.2%
28	GARTNER	0.2%
29	WILLIS TOWERS WATSON	0.2%
30	BAXTER INTERNATIONAL	0.2%
31	SUPER MICRO COMPUTER INC	0.2%
32	AMGEN INC	0.2%
33	ROPER TECHNOLOGIES	0.2%
34	BECTON DICKINSON	0.2%
35	REVVITY	0.2%
36	AXON ENTERPRISE	0.2%
37	INTUIT	0.2%
38	PAYCHEX	0.2%
39	GEN DIGITAL	0.2%
40	TARGET CORP	0.2%
41	FACTSET RESEARCH SYSTEMS	0.2%
42	ADOBE INC	0.2%
43	CHIPOTLE MEXICAN GRILL	0.2%
44	VERTEX PHARMACEUTICALS	0.2%
45	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.2%
46	STANLEY BLACK & DECKER INC	0.2%
47	BROADRIDGE FINANCIAL SOLUTIONS INC	0.2%
48	MERCK & CO INC	0.2%
49	RESMED	0.2%
50	BOOKING HOLDINGS	0.2%
51	ABBOTT LABORATORIES	0.2%
52	METTLER TOLEDO	0.2%
53	LABCORP HOLDINGS	0.2%
54	AUTOMATIC DATA PROCESSING INC	0.2%
55	FORTINET	0.2%
56	CHARLES SCHWAB	0.2%
57	DELL TECHNOLOGIES INC CLASS C	0.2%
58	TYLER TECHNOLOGIES	0.2%
59	BLOCK CLASS A	0.2%
60	AMERIPRISE FINANCE INC	0.2%
61	JACOBS SOLUTIONS INC	0.2%
62	GARMIN	0.2%
63	FREEPORT MCMORAN INC	0.2%
64	GENERAL MILLS INC	0.2%
65	GODADDY CLASS A	0.2%
66	COINBASE GLOBAL INC	0.2%
67	MOSAIC	0.2%
68	HP INC	0.2%
69	ROBINHOOD MARKETS CLASS A	0.2%
70	DEXCOM INC	0.2%
71	BLACKSTONE	0.2%
72	TRAVELERS COMPANIES	0.2%
73	CAPITAL ONE FINANCIAL CORP	0.2%
74	SMURFIT WESTROCK PLC	0.2%
75	AMCOR PLC	0.2%
76	MASTERCARD CLASS A	0.2%
77	ALLEGION PLC	0.2%
78	GILEAD SCIENCES	0.2%
79	ESTEE LAUDER INC CLASS A	0.2%
80	BRISTOL MYERS SQUIBB	0.2%
81	BROWN & BROWN INC	0.2%
82	INVESCO LTD	0.2%
83	VERALTO CORP	0.2%
84	INTERNATIONAL PAPER	0.2%
85	CF INDUSTRIES HOLDINGS INC	0.2%
86	ARTHUR J GALLAGHER	0.2%
87	TRIMBLE INC	0.2%
88	RAYMOND JAMES	0.2%
89	OMNICOM GROUP INC	0.2%
90	STATE STREET	0.2%
91	QUEST DIAGNOSTICS INC	0.2%
92	MOTOROLA SOLUTIONS INC	0.2%
93	UNIVERSAL HEALTH SERVICES INC CLAS	0.2%
94	VISA CLASS A	0.2%
95	CDW	0.2%
96	INCYTE CORP	0.2%
97	AGILENT TECHNOLOGIES INC	0.2%
98	RTX	0.2%
99	DEERE	0.2%
100	AUTODESK	0.2%
101	DANAHER	0.2%
102	INTERNATIONAL FLAVORS & FRAGRANCES	0.2%
103	KKR AND CO INC	0.2%
104	NORDSON	0.2%
105	ALLSTATE CORP	0.2%
106	CORPAY	0.2%
107	LEIDOS HOLDINGS	0.2%
108	NETAPP INC	0.2%
109	BANK OF NEW YORK MELLON CORP	0.2%
110	HEWLETT PACKARD ENTERPRISE	0.2%
111	DOLLAR GENERAL CORP	0.2%
112	JPMORGAN CHASE	0.2%
113	PTC	0.2%
114	BALL CORP	0.2%
115	CENCORA	0.2%
116	EXPEDITORS INTERNATIONAL OF WASHIN	0.2%
117	DOLLAR TREE INC	0.2%
118	INTERCONTINENTAL EXCHANGE INC	0.2%
119	HASBRO	0.2%
120	BLACKROCK	0.2%
121	ABBVIE	0.2%
122	WATERS CORP	0.2%
123	HENRY SCHEIN	0.2%
124	EQUIFAX	0.2%
125	ULTA BEAUTY INC	0.2%
126	NASDAQ INC	0.2%
127	MARSH	0.2%
128	CORTEVA	0.2%
129	CONSTELLATION ENERGY CORP	0.2%
130	APA	0.2%
131	TRACTOR SUPPLY	0.2%
132	INTERACTIVE BROKERS GROUP INC CLAS	0.2%
133	ZIMMER BIOMET HOLDINGS	0.2%
134	BANK OF AMERICA	0.2%
135	MEDTRONIC PLC	0.2%
136	UNION PACIFIC	0.2%
137	SOLVENTUM	0.2%
138	CINTAS	0.2%
139	MCKESSON CORP	0.2%
140	PARKER-HANNIFIN CORP	0.2%
141	GE HEALTHCARE TECHNOLOGIES	0.2%
142	AIR PRODUCTS AND CHEMICALS	0.2%
143	PRUDENTIAL FINANCIAL INC	0.2%
144	MOODYS	0.2%
145	STERIS	0.2%
146	WELLTOWER	0.2%
147	JM SMUCKER	0.2%
148	NORTHERN TRUST	0.2%
149	ACCENTURE PLC CLASS A	0.2%
150	ARES MANAGEMENT CLASS A	0.2%
151	SHERWIN WILLIAMS	0.2%
152	AT&T	0.2%
153	PFIZER	0.2%
154	AVERY DENNISON CORP	0.2%
155	EVEREST GROUP	0.2%
156	EMERSON ELECTRIC	0.2%
157	COMCAST CLASS A	0.2%
158	JOHNSON & JOHNSON	0.2%
159	BIOGEN	0.2%
160	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.2%
161	HCA HEALTHCARE	0.2%
162	SYNCHRONY FINANCIAL	0.2%
163	NORFOLK SOUTHERN CORP	0.2%
164	METLIFE	0.2%
165	EXPAND ENERGY	0.2%
166	UBER TECHNOLOGIES	0.2%
167	NVIDIA	0.2%
168	CHARTER COMMUNICATIONS CLASS A	0.2%
169	WILLIAMS SONOMA INC	0.2%
170	CONOCOPHILLIPS	0.2%
171	AMAZON COM INC	0.2%
172	ERIE INDEMNITY CLASS A	0.2%
173	ECOLAB	0.2%
174	ILLINOIS TOOL INC	0.2%
175	FRANKLIN TEMPLETON	0.2%
176	3M	0.2%
177	CHEVRON	0.2%
178	APPLE	0.2%
179	ASSURANT INC	0.2%
180	AMERICAN WATER WORKS	0.2%
181	INGERSOLL RAND INC	0.2%
182	MCCORMICK & CO NON-VOTING	0.2%
183	WALT DISNEY	0.2%
184	GENERAL DYNAMICS CORP	0.2%
185	CSX	0.2%
186	WARNER BROS. DISCOVERY SERIES A	0.2%
187	CARVANA CLASS A	0.2%
188	GENERAL MOTORS	0.2%
189	DOMINOS PIZZA	0.2%
190	PACCAR INC	0.2%
191	CARDINAL HEALTH	0.2%
192	CBRE GROUP CLASS A	0.2%
193	US BANCORP	0.2%
194	VENTAS REIT	0.2%
195	PACKAGING CORP OF AMERICA	0.2%
196	CME GROUP CLASS A	0.2%
197	SLB	0.2%
198	STARBUCKS CORP	0.2%
199	TARGA RESOURCES	0.2%
200	ARCH CAPITAL GROUP	0.2%
201	FASTENAL	0.2%
202	MICRON TECHNOLOGY	0.2%
203	LUMENTUM HOLDINGS	0.2%
204	S&P GLOBAL	0.2%
205	LIVE NATION ENTERTAINMENT	0.2%
206	EATON PLC	0.2%
207	PROGRESSIVE	0.2%
208	LOCKHEED MARTIN CORP	0.2%
209	KRAFT HEINZ	0.2%
210	VERIZON COMMUNICATIONS INC	0.2%
211	EXXONMOBIL HOLDINGS CORP	0.2%
212	AMPHENOL CORP CLASS A	0.2%
213	HARTFORD INSURANCE GROUP	0.2%
214	PULTEGROUP	0.2%
215	IDEX	0.2%
216	KIMBERLY CLARK	0.2%
217	COCA-COLA	0.2%
218	AMETEK INC	0.2%
219	CITIZENS FINANCIAL GROUP INC	0.2%
220	PARAMOUNT SKYDANCE CORP CLASS B	0.2%
221	GLOBE LIFE	0.2%
222	ONEOK	0.2%
223	VERISK ANALYTICS	0.2%
224	BEST BUY	0.2%
225	WELLS FARGO	0.2%
226	COPART INC	0.2%
227	AMERICAN EXPRESS	0.2%
228	DARDEN RESTAURANTS INC	0.2%
229	EDWARDS LIFESCIENCES	0.2%
230	HUMANA	0.2%
231	UNITED AIRLINES HOLDINGS	0.2%
232	OCCIDENTAL PETROLEUM CORP	0.2%
233	GE AEROSPACE	0.2%
234	KENVUE	0.2%
235	REGIONS FINANCIAL	0.2%
236	VIATRIS	0.2%
237	FIDELITY NATIONAL INFORMATION SERV	0.2%
238	STRYKER	0.2%
239	T ROWE PRICE GROUP	0.2%
240	M&T BANK	0.2%
241	DEVON ENERGY	0.2%
242	ADVANCED MICRO DEVICES	0.2%
243	TAKE TWO INTERACTIVE SOFTWARE	0.2%
244	WILLIAMS	0.2%
245	APOLLO GLOBAL MANAGEMENT	0.2%
246	DATADOG INC CLASS A	0.2%
247	BXP	0.2%
248	F5	0.2%
249	REPUBLIC SERVICES INC	0.2%
250	BERKSHIRE HATHAWAY INC CLASS B	0.2%
251	GE VERNOVA	0.2%
252	COOPER	0.2%
253	SYSCO	0.2%
254	EOG RESOURCES	0.2%
255	MORGAN STANLEY	0.2%
256	A O SMITH	0.2%
257	PNC FINANCIAL SERVICES GROUP	0.2%
258	WEST PHARMACEUTICAL SERVICES	0.2%
259	EQT	0.2%
260	HOME DEPOT	0.2%
261	XYLEM INC	0.2%
262	PHILIP MORRIS INTERNATIONAL INC	0.2%
263	DIGITAL REALTY TRUST REIT	0.2%
264	FIFTH THIRD BANCORP	0.2%
265	FEDEX CORP	0.2%
266	GOLDMAN SACHS GROUP	0.2%
267	CHUBB	0.2%
268	CINCINNATI FINANCIAL	0.2%
269	AMERICAN INTERNATIONAL GROUP	0.2%
270	DELTA AIR LINES	0.2%
271	SNAP ON INC	0.2%
272	HEALTHPEAK PROPERTIES INC	0.2%
273	OTIS WORLDWIDE	0.2%
274	TELEDYNE TECHNOLOGIES INC	0.2%
275	ELI LILLY	0.2%
276	DIAMONDBACK ENERGY	0.2%
277	HONEYWELL INTERNATIONAL INC WHEN I	0.2%
278	TE CONNECTIVITY PLC	0.2%
279	MASCO	0.2%
280	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
281	CHURCH AND DWIGHT INC	0.2%
282	LULULEMON ATHLETICA	0.2%
283	YUM BRANDS	0.2%
284	EVERSOURCE ENERGY	0.2%
285	AES	0.2%
286	KINDER MORGAN	0.2%
287	PRINCIPAL FINANCIAL GROUP INC	0.2%
288	EQUINIX REIT	0.2%
289	BAKER HUGHES CLASS A	0.2%
290	UNITED PARCEL SERVICE INC CLASS B	0.2%
291	TERADYNE	0.2%
292	HUNTINGTON INGALLS INDUSTRIES	0.2%
293	META PLATFORMS CLASS A	0.2%
294	MONSTER BEVERAGE	0.2%
295	KEURIG DR PEPPER INC	0.2%
296	NVR	0.2%
297	COLGATE-PALMOLIVE	0.2%
298	IDEXX LABORATORIES	0.2%
299	ROYAL CARIBBEAN GROUP	0.2%
300	LOEWS	0.2%
301	BROWN FORMAN CLASS B	0.2%
302	ARCHER DANIELS MIDLAND	0.2%
303	TEXAS PACIFIC LAND	0.2%
304	VERISIGN	0.2%
305	DUPONT DE NEMOURS	0.2%
306	SIMON PROPERTY GROUP INC	0.2%
307	FISERV INC	0.2%
308	BOSTON SCIENTIFIC CORP	0.2%
309	KEYSIGHT TECHNOLOGIES	0.2%
310	LYONDELLBASELL INDUSTRIES CLASS A	0.2%
311	CONSOLIDATED EDISON	0.2%
312	CBOE GLOBAL MARKETS	0.2%
313	HERSHEY FOODS	0.2%
314	NUCOR	0.2%
315	BROADCOM INC	0.2%
316	ESSEX PROPERTY TRUST REIT	0.2%
317	PPG INDUSTRIES	0.2%
318	TRUIST FINANCIAL	0.2%
319	NORTHROP GRUMMAN CORP	0.2%
320	VISTRA	0.2%
321	BOEING	0.2%
322	WW GRAINGER INC	0.2%
323	AFLAC	0.2%
324	NETFLIX	0.2%
325	TRANE TECHNOLOGIES PLC	0.2%
326	FIRSTENERGY CORP	0.2%
327	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
328	REALTY INCOME REIT	0.2%
329	WR BERKLEY	0.2%
330	HUNTINGTON BANCSHARES INC	0.2%
331	INSULET	0.2%
332	VULCAN MATERIALS	0.2%
333	DOMINION ENERGY	0.2%
334	CLOROX	0.2%
335	CITIGROUP	0.2%
336	ROSS STORES INC	0.2%
337	UNITED RENTALS	0.2%
338	INVITATION HOMES INC	0.2%
339	ALEXANDRIA REAL ESTATE EQUITIES RE	0.2%
340	D R HORTON	0.2%
341	CENTENE CORP	0.2%
342	KEYCORP	0.2%
343	TYSON FOODS INC CLASS A	0.2%
344	HOWMET AEROSPACE	0.2%
345	O REILLY AUTOMOTIVE	0.2%
346	ATMOS ENERGY	0.2%
347	FORTIVE	0.2%
348	AMEREN	0.2%
349	EVERGY	0.2%
350	EBAY	0.2%
351	WASTE MANAGEMENT INC	0.2%
352	FORD MOTOR	0.2%
353	PROCTER & GAMBLE	0.2%
354	PEPSICO	0.2%
355	T MOBILE US INC	0.2%
356	WEYERHAEUSER REIT	0.2%
357	MOLSON COORS BEVERAGE COMPANY CLAS	0.2%
358	ELEVANCE HEALTH INC	0.2%
359	TRANSDIGM GROUP	0.2%
360	HUBBELL INC	0.2%
361	XCEL ENERGY INC	0.2%
362	TESLA INC	0.2%
363	ENTERGY CORP	0.2%
364	NEXTERA ENERGY	0.2%
365	MONDELEZ INTERNATIONAL INC CLASS A	0.2%
366	PROLOGIS REIT	0.2%
367	ROCKWELL AUTOMATION INC	0.2%
368	PPL CORP	0.2%
369	AUTOZONE	0.2%
370	LINDE PLC	0.2%
371	VIVMARK RESIDENTIAL	0.2%
372	DUKE ENERGY CORP	0.2%
373	COSTCO WHOLESALE CORP	0.2%
374	EXELON CORP	0.2%
375	CVS HEALTH	0.2%
376	AON PLC CLASS A	0.2%
377	AMERICAN ELECTRIC POWER INC	0.2%
378	UNITEDHEALTH GROUP INC	0.2%
379	SANDISK	0.2%
380	SYNOPSYS	0.2%
381	SKYWORKS SOLUTIONS	0.2%
382	PUBLIC STORAGE REIT	0.2%
383	ZOETIS INC CLASS A	0.2%
384	EMCOR GROUP	0.2%
385	PINNACLE WEST	0.2%
386	LOWES COMPANIES INC	0.2%
387	JB HUNT TRANSPORT SERVICES	0.2%
388	EXTRA SPACE STORAGE REIT	0.2%
389	CRH PUBLIC LIMITED PLC	0.2%
390	MSCI	0.2%
391	FAIR ISAAC	0.2%
392	FEDERAL REALTY INVESTMENT TRUST RE	0.2%
393	ALIGN TECHNOLOGY	0.2%
394	ALTRIA GROUP INC	0.2%
395	LENNAR A CLASS A	0.2%
396	MARTIN MARIETTA MATERIALS	0.2%
397	UDR REIT	0.2%
398	HILTON WORLDWIDE HOLDINGS	0.2%
399	LAM RESEARCH	0.2%
400	COSTAR GROUP	0.2%
401	CIGNA	0.2%
402	SOUTHERN	0.2%
403	QUANTA SERVICES INC	0.2%
404	ALLIANT ENERGY CORP	0.2%
405	IRON MOUNTAIN INC	0.2%
406	KIMCO REALTY REIT CORP	0.2%
407	SOUTHWEST AIRLINES	0.2%
408	CISCO SYSTEMS INC	0.2%
409	MCDONALDS CORP	0.2%
410	REGENCY CENTERS REIT CORP	0.2%
411	CATERPILLAR INC	0.2%
412	PUBLIC SERVICE ENTERPRISE GROUP	0.2%
413	WEC ENERGY GROUP	0.2%
414	DTE ENERGY	0.2%
415	HALLIBURTON	0.2%
416	TEXAS INSTRUMENT INC	0.2%
417	CENTERPOINT ENERGY	0.2%
418	CMS ENERGY	0.2%
419	APPLIED MATERIAL INC	0.2%
420	ANALOG DEVICES	0.2%
421	RALPH LAUREN CLASS A	0.2%
422	ALBEMARLE CORP	0.2%
423	MID AMERICA APARTMENT COMMUNITIES	0.2%
424	VERTIV HOLDINGS CLASS A	0.2%
425	WESTERN DIGITAL CORP	0.2%
426	CARNIVAL CORP LTD	0.2%
427	CONSTELLATION BRANDS CLASS A	0.2%
428	SBA COMMUNICATIONS REIT CORP CLASS	0.2%
429	CAMDEN PROPERTY TRUST REIT	0.2%
430	FERGUSON ENTERPRISES INC	0.2%
431	INTUITIVE SURGICAL	0.2%
432	AMERICAN TOWER REIT	0.2%
433	NRG ENERGY INC	0.2%
434	HOST HOTELS & RESORTS REIT	0.2%
435	DOVER CORP	0.2%
436	BUNGE GLOBAL SA	0.2%
437	VICI PPTYS INC	0.2%
438	NORWEGIAN CRUISE LINE HOLDINGS	0.2%
439	COMFORT SYSTEMS USA	0.2%
440	HORMEL FOODS CORP	0.2%
441	CUMMINS INC	0.2%
442	SEMPRA	0.2%
443	KROGER	0.2%
444	QUALCOMM	0.2%
445	DOW	0.2%
446	BUILDERS FIRSTSOURCE INC	0.2%
447	DAVITA INC	0.2%
448	NIKE CLASS B	0.2%
449	MARRIOTT INTERNATIONAL CLASS A	0.2%
450	CORNING	0.2%
451	TKO GROUP HOLDINGS INC CLASS A	0.2%
452	TEXTRON INC	0.2%
453	L3HARRIS TECHNOLOGIES	0.2%
454	MGM RESORTS INTERNATIONAL	0.2%
455	WALMART INC	0.2%
456	CIENA	0.2%
457	CADENCE DESIGN SYSTEMS	0.2%
458	TAPESTRY	0.2%
459	NISOURCE	0.2%
460	WYNN RESORTS	0.2%
461	STEEL DYNAMICS INC	0.2%
462	JABIL	0.2%
463	LAS VEGAS SANDS	0.2%
464	MONOLITHIC POWER SYSTEMS INC	0.2%
465	INTERNATIONAL BUSINESS MACHINES	0.2%
466	REDDIT CLASS A	0.2%
467	CARRIER GLOBAL	0.2%
468	QNITY ELECTRONICS	0.2%
469	OLD DOMINION FREIGHT LINE	0.2%
470	PENTAIR PLC	0.2%
471	MARVELL TECHNOLOGY	0.2%
472	AKAMAI TECHNOLOGIES INC	0.2%
473	INTEL CORPORATION CORP	0.2%
474	MICROCHIP TECHNOLOGY INC	0.2%
475	NEWS CLASS A	0.2%
476	CASEYS GENERAL STORES INC	0.2%
477	KLA	0.2%
478	CROWN CASTLE INC	0.2%
479	FIRST SOLAR	0.2%
480	CH ROBINSON WORLDWIDE	0.2%
481	TJX	0.2%
482	PG&E CORP	0.2%
483	NXP SEMICONDUCTORS NV	0.1%
484	DECKERS OUTDOOR	0.1%
485	COHERENT	0.1%
486	FLEX LTD	0.1%
487	GENERAC HOLDINGS	0.1%
488	FEDEX FREIGHT HOLDING COMPANY INC	0.1%
489	LENNOX INTERNATIONAL	0.1%
490	EDISON INTERNATIONAL	0.1%
491	ROLLINS INC	0.1%
492	HONEYWELL AEROSPACE INC	0.1%
493	ECHOSTAR CLASS A	0.1%
494	ORACLE	0.1%
495	US DOLLAR	0.1%
496	TRADE DESK INC CLASS A	0.1%
497	APTIV PLC	0.1%
498	ON SEMICONDUCTOR CORP	0.1%
499	APPLOVIN CLASS A	0.1%
500	FOX CORP CLASS A	0.1%
501	ALPHABET CLASS A	0.1%
502	ALPHABET CLASS C	0.1%
503	FOX CORP CLASS B	0.1%
505	NEWS CLASS B	0.1%
506	POUND STERLING	0.0%
507	EURO CURRENCY	0.0%
508	-	0.0%
509	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 58% of similar ETFs💰 All-in cost cheaper than 65%📈 Higher 1-yr return than 34%📊 Beat its category by 1.3% (1-yr) (category average +15.7%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

7.7%

Downside deviation ?

83%

Up months (hit rate) ?

$92.43

52-week high ?

$75.92

52-week low ?

Concentration depth

~490 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~490 equal-sized positions.

Tilt vs a world tracker

United States+21.5

Technology-14.4

Japan-5.9

Industrials+4.7

Communication Services-4.4

Real Estate+4.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P 500® Equal Weight Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.15%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.15%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€703.4B	€177.5B	€154.3B	€148.3B	€134B	€87.1B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.		+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	509	504	511	511	508	511	103

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Data as of 2026-08-31 · Source: issuer data, compiled by Finance Hamster

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