· OTCGREY · USD · Data as of 2026-05-17
AUM
—
Expense ratio
—
Yield
—
YTD return
—
Last price
$112.46
Broad Equity · Coverage 13% · low
Today
81.1
Outlook
64.9
Block A (composite-derived)
67.2
Block C (market behavior)
97.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
67.2
Coverage 13% · low
Liquidity
—
Expenses
—
Performance
—
Volatility
67.2
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF (CPTFF) is an exchange-traded fund in the Mixed asset class.
The fund tracks the S&P 500 Equal Weight Index.
Bullish Whales composite rating: 67 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: volatility.
Annualized one-year realized volatility 12%, classified moderate.
etf_composite_score_current · composite_score, confidence, coverage_pct, volatility_scoreetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yXtrackers S&P 500 Equal Weight UCITS ETF 1C is an equity exchange-traded fund that tracks the S&P 500 Equal Weight Index, providing balanced exposure to 500 large-cap U.S. companies. Unlike market-cap weighted benchmarks, it assigns equal weighting—approximately 0.2% per constituent—to each stock, mitigating concentration risk in mega-cap firms and enhancing diversification across sectors such as finance, technology services, electronic technology, utilities, and consumer cyclicals. The ETF uses a physical replication method, holding all index components directly, and follows an accumulating share class policy, reinvesting dividends to support compound growth without distributions. Launched on June 10, 2014, and domiciled in Ireland under Deutsche Bank AG's Xtrackers brand, it maintains a low total expense ratio of 0.20% and manages substantial assets around 7.6-7.8 billion euros. This passive vehicle plays a key role in offering European investors UCITS-compliant access to U.S. equities with a mid-cap tilt, promoting broader market participation beyond top-heavy indices.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: —. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CPTFF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.