Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF
Ticker
CPTFF
ISIN
IE00BM67HX0
Price
USD 112.50
Change Today
+0.50 / 0.447 %
Price 1 year ago
110.21 / 2.082 %
Morningstar
-
52 Week Low
109.08
52 Week High
112.91
200 Day Moving Average 111.26
111.26
50-day Moving Average
111.26
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 2.069% |
| Average Annual Volatility | 2.706% |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | -0.10 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-13 |
| Calmar Ratio | -18.20 |
Company information
Summary
-
Market
US
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
PNK
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000N5FV.F | iShares EMU Index Fund (IE) Flexible Acc EUR | IE00B3B2KT4 | FRA | 4 | |||
| 0P0000SWHL.L | iShares Developed World Index Fund (IE) Flexible Dist GBP | IE00B62WG30 | LSE | 0.01% | 4 | ||
| 0P0000V8HR.L | iShares Developed World Index Fund (IE) Institutional Acc GBP | IE00B62WG30 | LSE | 0.16% | 4 | ||
| 0P0000W9DT.L | iShares Developed World Index Fund (IE) Flexible Acc GBP | IE00B62WG30 | LSE | 0.01% | 4 | ||
| 0P0000ZF4H.L | iShares Developed World Index Fund (IE) Institutional Dist GBP | IE00B62WG30 | LSE | 0.16% | 4 | ||
| 0P00011RML.L | iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP | IE00BFNM3J7 | LSE | 0.18% | 4 | ||
| 0P00011RMM.L | iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP | IE00BFNM3J7 | LSE | 4 | |||
| IE0005033380.IR | iShares World ex-Euro Government Bond Index Fund (IE) | IE0005033380 | YHD | 0.03% | 4 | -0.29 | +0.89 |
| IE0007410420.IR | iShares GiltTrak Index Fund (IE) | IE0007410420 | YHD | 0.13% | 4 | ||
| IE00B3B2KS38.IR | iShares EMU Index Fund (IE) | IE00B3B2KS38 | YHD | 0.29% | 4 | +0.47 | +1.01 |
| IE00B3SC9K16.IR | UBS ETF (IE) MSCI USA SF | IE00B3SC9K16 | ISE | 4 | -0.18 | +1.00 | |
| IE00B3Z3FS74.IR | UBS ETF (IE) MSCI Emerging Markets SF | IE00B3Z3FS74 | ISE | 4 | -0.02 | +1.00 | |
| IE00B4L8LJ62.IR | iShares Europe Index Fund (IE) | IE00B4L8LJ62 | YHD | 0.16% | 4 | +0.43 | +1.01 |
| IE00B4ZXG030.IR | iShares Edge EM Fundamental Weighted Index Fund (IE) | IE00B4ZXG030 | YHD | 0.13% | 4 | ||
| IE00B61BMR49.IR | iShares Developed World Index Fund (IE) | IE00B61BMR49 | YHD | 0.01% | 4 | ||
| IE00B67T5G21.IR | iShares Euro Investment Grade Corporate Bond Index Fund (IE) | IE00B67T5G21 | YHD | 0.15% | 4 | +0.13 | +1.00 |
| IE00B7MSLV86.IR | iShares UK Index Fund (IE) Institutional Acc EUR | IE00B7MSLV86 | ISE | 0.19% | 4 | +7.21 | +0.92 |
| XD9U.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR0 | LSE | 0.12% | 4 | -0.79 | |
| XDUS.L | Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR0 | LSE | 0.12% | 4 | -0.79 | |
| XDWL.L | Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D | IE00BK1PV55 | LSE | 0.29% | 4 | +1.05 | |
| XQUA.L | Xtrackers (IE) Plc - Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | IE00BD4DX95 | LSE | 0.55% | 4 | +0.31 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.