Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (XDEE)

Currency in EUR
12.05
-0.01(-0.08%)
Closed·

XDEE Holdings and Weightings

Top 10 Holdings

MRNA0.58%
182.56
+5.56%666,620
VEEV0.33%
260.91
-0.15%187,197
ZBRA0.31%
361.61
+3.07%141,150
CRL0.29%
285.11
+2.19%164,442
DASH0.29%
192.21
-0.84%203,002
CRM0.28%
233.28
-1.33%178,854
GPN0.27%
84.78
-0.60%490,527
EXPE0.27%
280.70
-0.11%140,017
PANW0.27%
374.64
+0.77%116,126
WDAY0.27%
188.23
-1.92%223,182

Assets Allocations

Stocks99.63%
Cash0.44%
Cash (Short)0.07%
Other0.00%
Bonds0.00%

Sector Allocation

Name
% Weight
Technology17.34%
Industrials14.66%
Financial Services14.58%
Healthcare13.12%
Consumer Cyclical10.56%
Consumer Defensive6.38%
Utilities5.59%
Real Estate5.49%
Energy4.36%
Basic Materials3.99%
Communication Services3.93%

Region Allocation

Name
% Weight
North America98.78%
Europe Developed0.88%
Asia0.19%
Latin America0.15%

FAQ

What is XDEE's holdings count?

XDEE holds a total of 538 assets.

What are the total assets under management (AUM) of XDEE ETF?

The total assets under management (AUM) for XDEE ETF are 1.55B.
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