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XEWG - Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP) (IE000N5GJDD7)

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(%)
IE000N5GJDD7
XEWG ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
10.39 GBP
NAV per Share | 02/07/2026
03/11/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
XEWG
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
14,311.73 mln USD
Fund NAV | 02/07/2026
237.66 mln GBP
Share Class NAV | 02/07/2026
Yes
UCITS

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Yield on 02/07/2026, London S.E.

  • YTD
    4.88 %
  • 1M
    -0.58 %
  • 3M
    -0.68 %
  • 6M
    9.16 %
  • 1Y
    12.48 %
  • 3Y
    39.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XEWG)

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Price dynamics

Fund profile

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XEWG profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.11.2021 with unique ISIN - IE000N5GJDD7. Main exchange is London S.E. and ticker symbol is XEWG. The total expense ratio is 0.3%. The Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP) pays dividends 4 time(s) per year.

Structure XEWG on 02/07/2026

Download structure in Excel
Paper Value
CORNING INC 0.29%
MODERNA INC 0.29%
APPLIED MATERIAL INC 0.27%
BIO TECHNE CORP 0.26%
0 0.26%
TERADYNE INC 0.26%
WESTERN DIGITAL CORP 0.26%
UNITED AIRLINES HOLDINGS INC 0.25%
KLA CORP 0.25%
MICRON TECHNOLOGY INC 0.25%
LAM RESEARCH CORP 0.25%
GE VERNOVA INC 0.25%
PALO ALTO NETWORKS INC 0.24%
SANDISK CORP 0.24%
SOUTHWEST AIRLINES 0.24%
NRG ENERGY INC 0.24%
INTEL CORPORATION CORP 0.24%
DOORDASH INC CLASS A 0.24%
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.24%
DELTA AIR LINES INC 0.24%
BUILDERS FIRSTSOURCE INC 0.23%
EXPEDIA GROUP INC 0.23%
CHARLES RIVER LABORATORIES INTERNA 0.23%
CATERPILLAR INC 0.23%
STANLEY BLACK & DECKER INC 0.23%
INTERNATIONAL PAPER 0.23%
ROYAL CARIBBEAN GROUP LTD 0.23%
ADVANCED MICRO DEVICES INC 0.23%
GENUINE PARTS 0.23%
GENERAC HOLDINGS INC 0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.23%
SMURFIT WESTROCK PLC 0.23%
ZEBRA TECHNOLOGIES CORP CLASS A 0.23%
ROBINHOOD MARKETS INC CLASS A 0.23%
TAKE TWO INTERACTIVE SOFTWARE INC 0.23%
GE AEROSPACE 0.23%
VISTRA CORP 0.23%
BLOCK INC CLASS A 0.23%
PULTEGROUP INC 0.23%
WILLIAMS SONOMA INC 0.22%
INGERSOLL RAND INC 0.22%
CROWDSTRIKE HOLDINGS INC CLASS A 0.22%
VERTEX PHARMACEUTICALS INC 0.22%
FLEX LTD 0.22%
AXON ENTERPRISE INC 0.22%
AIRBNB INC CLASS A 0.22%
CAPITAL ONE FINANCIAL CORP 0.22%
GLOBAL PAYMENTS INC 0.22%
MASCO CORP 0.22%
BOOKING HOLDINGS INC 0.22%
BALL CORP 0.22%
SHERWIN WILLIAMS 0.22%
QNITY ELECTRONICS INC 0.22%
MOSAIC 0.22%
COMFORT SYSTEMS USA INC 0.22%
ABBVIE INC 0.22%
SYNCHRONY FINANCIAL 0.22%
LENNOX INTERNATIONAL INC 0.22%
AMCOR PLC 0.22%
CARNIVAL CORP LTD 0.22%
DELL TECHNOLOGIES INC CLASS C 0.22%
CORTEVA INC 0.22%
D R HORTON INC 0.22%
FORTINET INC 0.22%
TEXAS PACIFIC LAND CORP 0.22%
CINCINNATI FINANCIAL CORP 0.22%
DEERE 0.22%
AMPHENOL CORP CLASS A 0.22%
BIOGEN INC 0.22%
VULCAN MATERIALS 0.22%
DOLLAR TREE INC 0.21%
METTLER TOLEDO INC 0.21%
DAVITA INC 0.21%
COHERENT CORP 0.21%
GLOBE LIFE INC 0.21%
CIENA CORP 0.21%
HUBBELL INC 0.21%
UBER TECHNOLOGIES INC 0.21%
HOME DEPOT INC 0.21%
PARKER-HANNIFIN CORP 0.21%
MARVELL TECHNOLOGY INC 0.21%
REVVITY INC 0.21%
QUANTA SERVICES INC 0.21%
PACKAGING CORP OF AMERICA 0.21%
CUMMINS INC 0.21%
ROCKWELL AUTOMATION INC 0.21%
TRAVELERS COMPANIES INC 0.21%
TRANSDIGM GROUP INC 0.21%
VERTIV HOLDINGS CLASS A 0.21%
CARDINAL HEALTH INC 0.21%
DATADOG INC CLASS A 0.21%
PAYPAL HOLDINGS INC 0.21%
LIVE NATION ENTERTAINMENT INC 0.21%
XYLEM INC 0.21%
CRH PUBLIC LIMITED PLC 0.21%
AMERICAN EXPRESS 0.21%
INCYTE CORP 0.21%
EATON PLC 0.21%
MERCK & CO INC 0.21%
BAXTER INTERNATIONAL INC 0.21%
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Other shares of this fund

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
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Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist)
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