Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers S P 500 Equal Weight UCITS ETF 2d
IE000CXLGK86 · IE000CXLGK86 · USD · domicile Ireland
Equity · United States · Large cap · Risk paritySFDR art. 6 (inferred)
Index tracked: S&P 500® Equal Weight Index (USD)
- TER
- 0.15%+ trans. 0.00%
- Fund size
- 13.7 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingquarterly
Launch 10 Jun 2014 · costs from the KID as of 2 Sept 2026 · 509 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%.
DESCRIPTION OF INDEX:
The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their…
Performance since series start (in euro) — base 100
8 Mar 2023 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +17.5% |
| 3 years | +40.9% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +40.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.48% | 13.76% | — |
| Max drawdown | −7.89% | −18.16% | — |
| Sharpe | 1.07 | 0.74 | — |
| Sortino | 1.59 | 1.09 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE000CXLGK86 · IE000CXLGK861
RebalixIE000CXLGK86 · IE000CXLGK86 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.96% | +10.80% | +0.16% |
| 2024 | +12.46% | +12.37% | +0.09% |
Distributions · per share, in USD
Frequency: quarterly · last 12 months: 1.308 USD (1.26% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.9997 | — |
| 2025 | 4 | 1.2063 | +1.43% |
| 2024 | 4 | 1.4082 | +1.84% |
| 2023 | 2 | 0.6274 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 509 securities · top-10 weight = 3.2%
| Top holdings | Weight |
|---|---|
| 0.6% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% | |
| 0.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XDED · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 12 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000CXLGK86
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000CXLGK86
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE000CXLGK86 · IE000CXLGK862