ETF Trace

Fund report

UCITS · Ireland · Distributing

XEWG IE000N5GJDD7

XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF
DWS (Xtrackers)

510 holdings as of 2026-10-12 · top 10 = 2.7% · TER 0.17% · P/E 21.9

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Concentration
Well diversifiedtop 10 = 2.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
510
as of 2026-10-12
Top 10
2.7%
TER
0.17%
cheaper than 76% of peers
Net assets
£11.7B
reported in GBP
Largest
0.3%
P / E
21.9
covers 94% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2021-11-03
Volatility 1Y
10.4%
Tracked index
S&P 500® Equal Weight Index (USD)
02Valuation and performance
market price return · as of 2026-10-16
1M
+0.8%
3M
+0.2%
6M
+5.8%
YTD
+11.2%
1Y
+13.7%
Trackingfund minus S&P 500® Equal Weight Index (USD) · annualised
1Y return gap
-0.27 pp/yr
3Y return gap
-0.46 pp/yr
3Y tracking error
0.28%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation492 companies covered · weighted, profitable holdings only
21.9
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.03
price / book
covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1EVERPURE INC-A USP
0.3
2PTC INC. USPTC
0.3
3Moderna Inc USMRNA US
0.3
4CIENA CORPORATION USCIEN
0.3
5ILLUMINA INC USILMN
0.3
6SYNOPSYS, INC. USSNPS
0.3
7NetApp Inc USNTAP
0.3
8CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
9CADENCE DESIGN SYSTEMS, INC. USCDNS
0.3
10REVVITY, INC. USRVTY US
0.3
11ADVANCED MICRO DEVICES USAMD
0.3
12HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.2
13MARVELL TECHNOLOGY, INC. USMRVL
0.2
14Palo Alto Networks Inc USPANW
0.2
15DATADOG INC - CLASS A USDDOG
0.2
16FORTINET, INC. USFTNT
0.2
17Mettler-Toledo International Inc USMTD
0.2
18GENERAC HOLDINGS INC. USGNRC US
0.2
19MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.2
20INTUITIVE SURGICAL, INC. USISRG
0.2
21AGILENT TECHNOLOGIES, INC. USA
0.2
22ON Semiconductor Corp USON
0.2
23F5, INC. USFFIV
0.2
24SUPER MICRO COMPUTER, INC. USSMCI
0.2
25KEYSIGHT TECHNOLOGIES, INC. USKEYS
0.2
26CARNIVAL CORP LTD USCCL US
0.2
27PALANTIR TECHNOLOGIES INC-A USPLTR
0.2
28AUTODESK, INC. USADSK
0.2
29ANALOG DEVICES, INC. USADI
0.2
30LUMENTUM HOLDINGS INC. USLITE US
0.2
31ZEBRA TECHNOLOGIES CORPORATION USZBRA US
0.2
32Quanta Services Inc USPWR
0.2
33ARISTA NETWORKS, INC. USANET
0.2
34Accenture PLC IEACN
0.2
35Applied Materials Inc USAMAT
0.2
36Marathon Petroleum Corp USMPC
0.2
37Texas Instruments Inc USTXN
0.2
38META PLATFORMS INC-CLASS A USMETA
0.2
39VISTRA CORP. USVST
0.2
40Coherent Corp. USCOHR US
0.2
41THE TJX COMPANIES, INC. USTJX
0.2
42Gartner Inc USIT
0.2
43Thermo Fisher Scientific Inc USTMO
0.2
44Valero Energy Corp USVLO
0.2
45Skyworks Solutions Inc USSWKS
0.2
46WEST PHARMACEUTICAL SERVICES, INC. USWST US
0.2
47Royal Caribbean Cruises Ltd LRRCL
0.2
48VEEVA SYSTEMS INC. USVEEV
0.2
49DELL TECHNOLOGIES INC. USDELL
0.2
50BLOOM ENERGY CORPORATION USBE
0.2
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04Exposure
Equity 99.8%
By sector
Technology16.5%
Industrials16.2%
Financial Services14.5%
Healthcare12.4%
Consumer Cyclical9.2%
Consumer Defensive6.7%
Utilities6.1%
Real Estate5.7%
Materials4.8%
Energy3.7%
Communication Services3.3%
By country
USUnited States94.3%
IEIreland3.2%
BMBermuda0.8%
CHSwitzerland0.6%
NLNetherlands0.4%
LRLR0.2%
JEJersey0.2%
CACanada0.2%
CurrencyUSD 95.1% EUR 3.6% CHF 0.6% GBP 0.2% CAD 0.2%
05Similar funds
funds with comparable exposure
IE00B5BMR087
the S&P 500 UCITS (CSPX/SXR8)
483 shared companies
42.9%compare →
IE00B4L5Y983
MSCI World (IWDA/EUNL)
426 shared companies
34.5%compare →
IE00BK5BQT80
FTSE All-World (VWCE)
428 shared companies
31.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades
4 exchanges
ExchangeMICListed since
London Stock ExchangeXLON2021-11-09
TradegateXGAT2025-09-12
Börse HamburgHAMB2025-12-03
Börse HannoverHAND2026-01-20

Also admitted to 18 other venues, mostly multilateral trading facilities and regional segments.

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