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Xtrackers S&P 500 Equal Weight UCITS ETF (GB:XDEW) Price & Chart

GB:XDEW ETF Chart & Stats

$122.14
At close: 4:00 PM EDT
$118$120$1233 Aug17 Aug1 Sep14 Sep28 Sep12 Oct26 Oct
Day’s Range
$121.58 - $123.13
52-Week Range
$98.50 - $124.32
Previous Close
$122.49
Volume
403.33K
Average Volume (3M)
161.27K
AUM
12.95B
NAV
121.38
Expense Ratio
0.15%
Holdings Count
506
Beta
0.71
Inception Date
Jun 10, 2014
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
108,181,420
Standard Deviation
N/A

ETF Overview

Xtrackers S&P 500 Equal Weight UCITS ETF

Xtrackers S&P 500 Equal Weight UCITS ETF (Ticker: CPTFF) offers investors a unique opportunity to gain diversified exposure to the large-cap segment of the U.S. equity market. Unlike traditional market-cap-weighted funds, this ETF employs an equal-weighting strategy, ensuring that each of the 500 constituent companies in the S&P 500 Index is represented with the same investment level. This distinctive approach mitigates concentration risk often found in market-cap-weighted indices, providing a more balanced exposure to both established giants and emerging leaders within the large-cap category. Categorized under "Size and Style" with a focus on Large Cap equities, CPTFF stands out in the broad-based niche by offering a fresh perspective on equity allocation. It caters to investors seeking to capitalize on the growth potential of U.S. large-cap stocks, while simultaneously aiming for stability through its equal-weight methodology. This ETF is particularly appealing to those who wish to diversify their portfolio while adhering to a disciplined investment strategy that balances risk and return effectively. With the Xtrackers S&P 500 Equal Weight UCITS ETF, investors can enjoy the benefits of comprehensive market participation without the over-reliance on mega-cap stocks. This makes CPTFF an ideal choice for individuals looking to enhance their portfolio with a distinctive large-cap investment vehicle that aligns with long-term growth and risk management objectives.

GB:XDEW ETF FAQ

What was GB:XDEW’s price range in the past 12 months?
GB:XDEW’s lowest price in the past 12 months was $98.50 and its highest was $124.32.
What is the AUM of GB:XDEW?
As of Oct 28, 2026, the AUM of GB:XDEW is $12.95B.
Is GB:XDEW overvalued?
Based on Wall Street analyst price targets for GB:XDEW’s holdings, GB:XDEW’s price is currently undervalued.
How many shares outstanding does GB:XDEW have?
GB:XDEW has 108,181,420 shares outstanding.