Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP
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About Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP
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Inception date
Nov 3, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000N5GJDD7
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.80%
Finance19.03%
Technology Services10.38%
Electronic Technology10.11%
Health Technology8.13%
Utilities6.48%
Consumer Non-Durables6.35%
Producer Manufacturing6.18%
Consumer Services5.50%
Retail Trade4.45%
Process Industries4.10%
Energy Minerals2.90%
Transportation2.83%
Commercial Services2.56%
Health Services2.43%
Consumer Durables2.39%
Industrial Services2.25%
Distribution Services1.78%
Non-Energy Minerals1.16%
Communications0.59%
Miscellaneous0.20%
Bonds, Cash & Other0.20%
Cash0.17%
Mutual fund0.03%
Stock breakdown by region
North America96.23%
Europe3.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEWG invests in stocks. The fund's major sectors are Finance, with 19.03% stocks, and Technology Services, with 10.38% of the basket. The assets are mostly located in the North America region.
XEWG top holdings are Warner Bros. Discovery, Inc. Series A and Intel Corporation, occupying 0.32% and 0.28% of the portfolio correspondingly.
XEWG last dividends amounted to 0.03 GBP. The quarter before, the issuer paid 0.03 GBP in dividends, which shows a 9.13% decrease.
XEWG assets under management is 150.20 M GBP. It's risen 1.20% over the last month.
XEWG fund flows account for 63.63 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEWG pays dividends to its holders with the dividend yield of 1.20%. The last dividend (Sep 4, 2025) amounted to 0.03 GBP. The dividends are paid quarterly.
XEWG shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Nov 3, 2021, and its management style is Passive.
XEWG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
XEWG follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEWG invests in stocks.
XEWG price has risen by 0.35% over the last month, and its yearly performance shows a 5.52% increase. See more dynamics on XEWG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.36% over the last month, have fallen by −0.36% over the last month, showed a 3.75% increase in three-month performance and has increased by 6.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.36% over the last month, have fallen by −0.36% over the last month, showed a 3.75% increase in three-month performance and has increased by 6.07% in a year.
XEWG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.