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

IT:XDEW ETF Chart & Stats

€110.12
At close: 4:00 PM EST
€103€105€108€11010 Aug24 Aug7 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
EUR 108.80 - EUR 110.12
52-Week Range
EUR 87.18 - EUR 110.24
Previous Close
EUR 109.42
Volume
16.80K
Average Volume (3M)
20.64K
AUM
13.14B
NAV
121.89
Expense Ratio
0.15%
Holdings Count
506
Beta
0.40
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.

IT:XDEW ETF FAQ

What was IT:XDEW’s price range in the past 12 months?
IT:XDEW’s lowest price in the past 12 months was EUR 87.18 and its highest was EUR 110.24.
What is the AUM of IT:XDEW?
As of Oct 30, 2026, the AUM of IT:XDEW is €13.14B.
Is IT:XDEW overvalued?
Based on Wall Street analyst price targets for IT:XDEW’s holdings, IT:XDEW’s price is currently undervalued.
How many shares outstanding does IT:XDEW have?
IT:XDEW has 108,181,420 shares outstanding.