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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)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
10,63 GBP
NAV pro Aktie | 05/08/2026
03/11/2021
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
XEWG
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Equal Weight Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
15.837,83 Mio. USD
Gesamtes Fondsvermögen | 05/08/2026
209,83 Mio. GBP
Aktien-Anlageklasse Volumen | 05/08/2026
Ja
UCITS

Rendite auf 05/08/2026, London S.E.

  • YTD
    4,88 %
  • 1M
    -0,58 %
  • 3M
    -0,68 %
  • 6M
    9,16 %
  • 1J
    12,48 %
  • 3J
    39,74 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XEWG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur XEWG auf 04/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Zebra Technologies Corp 0,32%
PayPal Holdings Inc 0,27%
Expedia Group Inc 0,27%
Global Payments Inc 0,27%
Baxter International Inc 0,26%
Palo Alto Networks Inc 0,26%
BIO TECHNE CORP 0,26%
Axon Enterprise Inc 0,25%
Genuine Parts Co 0,25%
DoorDash Inc 0,25%
INTERNATIONAL PAPER CO 0,25%
Garmin Ltd 0,25%
Stanley Black & Decker Inc 0,25%
CrowdStrike Holdings Inc 0,25%
Veeva Systems Inc 0,24%
United Airlines Holdings Inc 0,24%
Willis Towers Watson PLC 0,24%
Allegion PLC 0,24%
Ingersoll Rand Inc 0,24%
Mettler-Toledo International Inc 0,24%
Block Inc 0,24%
Datadog Inc 0,24%
Regeneron Pharmaceuticals Inc 0,24%
Dell Technologies Inc 0,24%
Charles River Laboratories International Inc 0,24%
Arista Networks Inc 0,24%
IQVIA Holdings Inc 0,24%
Smurfit WestRock PLC 0,23%
Capital One Financial Corp 0,23%
Palantir Technologies Inc 0,23%
Travelers Companies Inc 0,23%
Workday Inc 0,23%
Microsoft Corp 0,23%
Moderna Inc 0,23%
Amcor PLC 0,23%
Jack Henry & Associates Inc 0,23%
Ameriprise Financial Inc 0,23%
RTX Corp 0,23%
DELTA AIR LINES INC 0,23%
Fortinet Inc 0,23%
Royal Caribbean Cruises Ltd 0,23%
Booking Holdings Inc 0,23%
Williams-Sonoma Inc 0,23%
Gartner Inc 0,23%
Valero Energy Corp 0,22%
Charles Schwab Corp 0,22%
CDW CORP/DE 0,22%
Sherwin-Williams Co 0,22%
Paccar Inc 0,22%
NetApp Inc 0,22%
Dollar Tree Inc 0,22%
HONEYWELL INTERNATIONAL INC 0,22%
EATON CORP PLC 0,22%
Marathon Petroleum Corp 0,22%
Abbott Laboratories 0,22%
Raymond James Financial Inc 0,22%
Bristol-Myers Squibb Co 0,22%
General Electric Co 0,22%
BROWN + BROWN INC 0,22%
Packaging Corp of America 0,22%
Trimble Inc 0,22%
Southwest Airlines Co 0,22%
Illinois Tool Works Inc 0,22%
Allstate Corp 0,22%
Roper Technologies Inc 0,22%
Prudential Financial Inc 0,22%
GE Vernova Inc 0,22%
Jacobs Solutions Inc 0,22%
Thermo Fisher Scientific Inc 0,22%
Paychex Inc 0,22%
Automatic Data Processing Inc 0,22%
HP Inc 0,22%
Veralto Corp 0,22%
Domino's Pizza Inc 0,22%
Amazon.com Inc 0,22%
Mastercard Inc 0,22%
Ball Corp 0,22%
Westinghouse Air Brake Technologies Corp 0,22%
Labcorp Holdings Inc 0,22%
Airbnb Inc 0,22%
Invesco Ltd 0,22%
Teradyne Inc 0,22%
Dexcom Inc 0,22%
UNIVERSAL HEALTH SERVICES B 0,22%
Emerson Electric Co 0,22%
3M Co 0,22%
Blackstone Inc 0,22%
Target Corp 0,22%
DOLLAR GENERAL CORP 0,22%
Amgen Inc 0,22%
JPMORGAN CHASE + CO 0,22%
Resmed Inc 0,22%
Ulta Beauty Inc 0,22%
HOWMET AEROSPACE INC 0,22%
BANK OF AMERICA CORP 0,22%
FRANKLIN RESOURCES INC 0,22%
Amphenol Corp 0,22%
Becton Dickinson and Co 0,22%
Gen Digital Inc 0,22%
DaVita Inc 0,22%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR)
Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist)
Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc)
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