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

(%)
7.87 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
6,304.36 mln USD
Total assets of the fund
0.3 %
Total Cost Ratio
S&P 500 Equal Weight Index
Benchmark
Deutsche Asset & Wealth Management
Provider
63.11 mln GBP
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
IE000N5GJDD7
ISIN
XEWG
Ticker
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Quotes (XEWG)

Yield on 03/05/2024

  • YTD
    2.43 %
  • 1M
    -3.02 %
  • 3M
    2.46 %
  • 6M
    13.9 %
  • 1Y
    13.18 %
  • 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 03/05/2024

Paper Value
EXXON MOBIL CORP 0.4397%
FREEPORT MCMORAN INC 0.2556%
NRG ENERGY INC 0.2548%
GE AEROSPACE 0.248%
3M 0.2465%
DELTA AIR LINES INC 0.2464%
NEXTERA ENERGY INC 0.245%
MODERNA INC 0.245%
NEWMONT 0.2421%
UNITED AIRLINES HOLDINGS INC 0.2409%
HASBRO INC 0.2399%
FIRST SOLAR INC 0.2398%
PARAMOUNT GLOBAL CLASS B 0.2381%
MICRON TECHNOLOGY INC 0.2373%
CHIPOTLE MEXICAN GRILL INC 0.2372%
GARMIN LTD 0.2361%
HOWMET AEROSPACE INC 0.2352%
KEURIG DR PEPPER INC 0.2344%
DOMINOS PIZZA INC 0.2334%
RESMED INC 0.2325%
AES CORP 0.232%
TYSON FOODS INC CLASS A 0.2314%
CONSTELLATION ENERGY CORP 0.2307%
GENERAC HOLDINGS INC 0.23%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.2299%
BORGWARNER INC 0.2296%
AMGEN INC 0.2296%
GENERAL MOTORS 0.2293%
TERADYNE INC 0.2291%
GOLDMAN SACHS GROUP INC 0.2287%
CHARLES SCHWAB CORP 0.2286%
WESTERN DIGITAL CORP 0.2274%
WESTROCK 0.2267%
TRANE TECHNOLOGIES PLC 0.2263%
CH ROBINSON WORLDWIDE INC 0.2263%
GE VERNOVA INC 0.2262%
KELLANOVA 0.2254%
RTX CORP 0.2254%
TYLER TECHNOLOGIES INC 0.2252%
PAYPAL HOLDINGS INC 0.2248%
TRANSDIGM GROUP INC 0.2243%
AMPHENOL CORP CLASS A 0.2243%
INTERNATIONAL FLAVORS & FRAGRANCES 0.2222%
LEIDOS HOLDINGS INC 0.2222%
MCCORMICK & CO NON-VOTING INC 0.2221%
DIAMONDBACK ENERGY INC 0.222%
SOUTHERN 0.222%
BUNGE GLOBAL SA 0.2216%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.2214%
HESS CORP 0.2214%
ZEBRA TECHNOLOGIES CORP CLASS A 0.2213%
EOG RESOURCES INC 0.2211%
DEVON ENERGY CORP 0.2211%
DUPONT DE NEMOURS INC 0.2196%
CONAGRA BRANDS INC 0.2196%
AMERICAN WATER WORKS INC 0.2195%
EASTMAN CHEMICAL CO 0.2192%
ROYAL CARIBBEAN GROUP LTD 0.2189%
KIMBERLY CLARK CORP 0.2187%
ALBEMARLE CORP 0.2187%
SYNCHRONY FINANCIAL 0.2185%
CONOCOPHILLIPS 0.2185%
TARGA RESOURCES CORP 0.2185%
PEPSICO INC 0.2181%
QUEST DIAGNOSTICS INC 0.218%
XYLEM INC 0.218%
ARCHER DANIELS MIDLAND 0.218%
TRACTOR SUPPLY 0.2178%
CINTAS CORP 0.2177%
ARCH CAPITAL GROUP LTD 0.2176%
EATON PLC 0.2176%
BOSTON SCIENTIFIC CORP 0.2174%
MORGAN STANLEY 0.2172%
VERALTO CORP 0.2169%
APPLE INC 0.2169%
EQT CORP 0.2168%
WILLIAMS INC 0.2166%
ALLSTATE CORP 0.2165%
DEERE 0.2164%
GENERAL MILLS INC 0.2163%
DOMINION ENERGY INC 0.2163%
CITIGROUP INC 0.216%
AMCOR PLC 0.216%
CARRIER GLOBAL CORP 0.216%
CHEVRON CORP 0.2159%
COTERRA ENERGY INC 0.2159%
HEALTHPEAK PROPERTIES INC 0.2159%
LOCKHEED MARTIN CORP 0.2155%
MARATHON OIL CORP 0.215%
XCEL ENERGY INC 0.2147%
CAMPBELL SOUP 0.2145%
AMAZON COM INC 0.2144%
PG&E CORP 0.2142%
CONSOLIDATED EDISON INC 0.2141%
COSTAR GROUP INC 0.2139%
QUANTA SERVICES INC 0.2139%
OCCIDENTAL PETROLEUM CORP 0.2138%
GENERAL DYNAMICS CORP 0.2137%
PALO ALTO NETWORKS INC 0.2135%
AMERICAN ELECTRIC POWER INC 0.2134%
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