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

(%)
8.05 GBP
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
03/11/2021
Inception Date
6,468.55 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
S&P 500 Equal Weight Index
Benchmark
Deutsche Asset & Wealth Management
Provider
65.07 mln GBP
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000N5GJDD7
ISIN
XEWG
Ticker
CEOIES
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Latest data on
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Quotes (XEWG)

Yield on 28/05/2024

  • YTD
    4.01 %
  • 1M
    1.52 %
  • 3M
    1.94 %
  • 6M
    12.44 %
  • 1Y
    17.37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 28/05/2024

Paper Value
FIRST SOLAR INC 0.3472%
MODERNA INC 0.2974%
VISTRA CORP 0.288%
NRG ENERGY INC 0.2762%
TERADYNE INC 0.2737%
MICRON TECHNOLOGY INC 0.2718%
CONSTELLATION ENERGY CORP 0.2712%
FREEPORT MCMORAN INC 0.2692%
NEXTERA ENERGY INC 0.2683%
NVIDIA CORP 0.2604%
AES CORP 0.2601%
GENERAC HOLDINGS INC 0.2584%
GE AEROSPACE 0.2521%
HOWMET AEROSPACE INC 0.2518%
NEWMONT 0.2501%
QUALCOMM INC 0.2499%
INTERNATIONAL PAPER 0.2491%
3M 0.2481%
AMPHENOL CORP CLASS A 0.2427%
WESTERN DIGITAL CORP 0.2418%
INTERNATIONAL FLAVORS & FRAGRANCES 0.2416%
GE VERNOVA INC 0.24%
HASBRO INC 0.2386%
ANALOG DEVICES INC 0.2383%
DELTA AIR LINES INC 0.2381%
GOLDMAN SACHS GROUP INC 0.2376%
CH ROBINSON WORLDWIDE INC 0.2375%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.2367%
DECKERS OUTDOOR CORP 0.2367%
ROYAL CARIBBEAN GROUP LTD 0.2355%
JOHNSON CONTROLS INTERNATIONAL PLC 0.2354%
CHIPOTLE MEXICAN GRILL INC 0.235%
WESTROCK 0.2341%
UNITED AIRLINES HOLDINGS INC 0.2339%
ARCH CAPITAL GROUP LTD 0.2334%
RTX CORP 0.2322%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.232%
TEXAS INSTRUMENT INC 0.2317%
KEURIG DR PEPPER INC 0.2314%
QUANTA SERVICES INC 0.2311%
ZEBRA TECHNOLOGIES CORP CLASS A 0.231%
BUNGE GLOBAL SA 0.2308%
TRANE TECHNOLOGIES PLC 0.2305%
DUPONT DE NEMOURS INC 0.2299%
LEIDOS HOLDINGS INC 0.2293%
GARMIN LTD 0.2288%
DOMINOS PIZZA INC 0.2288%
NETAPP INC 0.2285%
TYLER TECHNOLOGIES INC 0.2279%
MORGAN STANLEY 0.2268%
EATON PLC 0.2268%
TRANSDIGM GROUP INC 0.2262%
WILLIAMS INC 0.2256%
VERALTO CORP 0.2255%
ARISTA NETWORKS INC 0.2252%
TRACTOR SUPPLY 0.2251%
KLA CORP 0.2249%
GEN DIGITAL INC 0.2248%
SOUTHERN 0.2248%
BORGWARNER INC 0.2243%
EASTMAN CHEMICAL 0.2243%
COSTCO WHOLESALE CORP 0.2242%
CARRIER GLOBAL CORP 0.2228%
APPLE INC 0.2226%
TARGA RESOURCES CORP 0.2225%
MICROCHIP TECHNOLOGY INC 0.2224%
BOSTON SCIENTIFIC CORP 0.2222%
ARCHER DANIELS MIDLAND 0.2222%
NXP SEMICONDUCTORS NV 0.2219%
ORACLE CORP 0.2214%
METTLER TOLEDO INC 0.2214%
XYLEM INC 0.2209%
BANK OF AMERICA CORP 0.2209%
DOMINION ENERGY INC 0.2204%
PG&E CORP 0.22%
RESMED INC 0.2199%
PALO ALTO NETWORKS INC 0.2199%
EQT CORP 0.2199%
PARAMOUNT GLOBAL CLASS B 0.2198%
KELLANOVA 0.2196%
AMGEN INC 0.2193%
WELLTOWER INC 0.2192%
CORNING INC 0.2192%
AIR PRODUCTS AND CHEMICALS INC 0.2191%
VALERO ENERGY CORP 0.2187%
GENERAL DYNAMICS CORP 0.2184%
QUEST DIAGNOSTICS INC 0.2184%
TAKE TWO INTERACTIVE SOFTWARE INC 0.2182%
GENERAL MOTORS 0.2181%
BOOKING HOLDINGS INC 0.2176%
ALTRIA GROUP INC 0.2173%
CITIGROUP INC 0.2172%
BATH AND BODY WORKS INC 0.217%
WALMART INC 0.2164%
VERTEX PHARMACEUTICALS INC 0.2162%
ALBEMARLE CORP 0.2159%
BROADCOM INC 0.2159%
PHILIP MORRIS INTERNATIONAL INC 0.2159%
DIAMONDBACK ENERGY INC 0.2158%
FIDELITY NATIONAL INFORMATION SERV 0.2157%

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