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

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Hepsini seç Hepsini sıfırla
 
(%)
IE000N5GJDD7
XEWG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
9,32 GBP
Hisse başına net varlık değeri | 01.04.2026
03.11.2021
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
XEWG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Equal Weight Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
12.982,65 milyon USD
Fonun toplam varlıkları | 01.04.2026
201,04 milyon GBP
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 01.04.2026, London S.E.

  • YTD
    0,36 %
  • 1M
    -5,16 %
  • 3M
    -0,21 %
  • 6M
    1,56 %
  • 1Y
    10,76 %
  • 3Y
    32,71 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XEWG)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı XEWG on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
APA CORP (US) 0,25%
CIENA CORP 0,25%
DOW INC 0,24%
DELTA AIR LINES INC 0,23%
DELL TECHNOLOGIES INC 0,23%
LYONDELLBASELL INDU CL A 0,23%
LUMENTUM HOLDINGS INC 0,23%
OCCIDENTAL PETROLEUM CORP 0,23%
HEWLETT PACKARD ENTERPRISE CO 0,23%
WESTERN DIGITAL CORP 0,23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,22%
FACTSET RESEARCH SYSTEMS INC 0,22%
BROWN FORMAN CORP CLASS B 0,22%
AKAMAI TECHNOLOGIES INC 0,22%
CONOCOPHILLIPS 0,22%
ENTERGY CORP 0,22%
CORNING INC 0,22%
TYSON FOODS INC 0,22%
ECHOSTAR CORP 0,22%
COTERRA ENERGY INC 0,22%
DIAMONDBACK ENERGY INC 0,22%
CORTEVA INC 0,22%
JABIL INC 0,22%
CF INDUSTRIES HOLDINGS INC 0,22%
BLACKSTONE INC 0,22%
ALBEMARLE CORP 0,22%
DEVON ENERGY CORP 0,22%
OLD DOMINION FREIGHT LINE INC 0,22%
SANDISK CORP 0,22%
GE VERNOVA INC 0,22%
EMCOR GROUP INC 0,22%
VERISIGN, INC 0,22%
ON SEMICONDUCTOR CORP 0,21%
EXXON MOBIL CORP 0,21%
EOG RESOURCES INC 0,21%
WEST PHARMACEUTICAL SERVICES INC 0,21%
HALLIBURTON CO 0,21%
INTERNATIONAL FLAVORS & FRAGRANCES INC 0,21%
CITIGROUP INC 0,21%
MONOLITHIC POWER SYSTEMS INC 0,21%
KKR & CO INC 0,21%
BUNGE GLOBAL SA 0,21%
VALERO ENERGY CORP 0,21%
UNITED AIRLINES HOLDINGS INC 0,21%
SYNCHRONY FINANCIAL 0,21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0,21%
VULCAN MATERIALS CO 0,21%
SEMPRA 0,21%
MERCK & CO INC 0,21%
MARATHON PETROLEUM CORP 0,21%
KLA CORP 0,21%
NETAPP INC 0,21%
WELLS FARGO & CO 0,21%
APOLLO GLOBAL MANAGEMENT INC 0,21%
HUBBELL INC 0,21%
PFIZER INC 0,21%
TARGA RESOURCES CORP 0,21%
ROSS STORES INC 0,21%
GOLDMAN SACHS GROUP INC 0,21%
TERADYNE INC 0,21%
AT&T INC 0,21%
CATERPILLAR INC 0,21%
WEYERHAEUSER CO 0,21%
HUMANA INC 0,21%
AIR PRODUCTS + CHEMICALS INC 0,21%
RALPH LAUREN CORP 0,21%
BRISTOL MYERS SQUIBB CO 0,21%
MONDELEZ INTERNATIONAL INC A 0,21%
EDISON INTERNATIONAL 0,21%
FIFTH THIRD BANCORP 0,21%
METTLER-TOLEDO INTERNATIONAL INC 0,21%
CSX CORP 0,21%
SLB NV 0,21%
HILTON WORLDWIDE HOLDINGS INC 0,21%
PHILLIPS 66 0,21%
LINDE PLC 0,21%
CITIZENS FINANCIAL GROUP INC 0,21%
CHARLES RIVER LABORATORIES INTERNATIONAL INC 0,21%
KEYCORP 0,21%
CARNIVAL CORP 0,21%
BAKER HUGHES CO 0,21%
HP INC 0,21%
EQUINIX INC 0,21%
MORGAN STANLEY 0,21%
BANK OF NEW YORK MELLON CORP 0,21%
MARRIOTT INTERNATIONAL INC 0,21%
ARTHUR J. GALLAGHER & CO. 0,21%
TE CONNECTIVITY PLC 0,21%
ARCHER-DANIELS-MIDLAND CO 0,21%
WYNN RESORTS LTD 0,21%
F5 INC 0,21%
PRUDENTIAL FINANCIAL INC 0,21%
ELEVANCE HEALTH INC 0,21%
ARES MANAGEMENT CORP A 0,21%
PPL CORP 0,21%
CONSOLIDATED EDISON INC 0,21%
QNITY ELECTRONICS INC 0,21%
KEYSIGHT TECHNOLOGIES INC 0,21%
CHEVRON CORP 0,21%
M + T BANK CORP 0,21%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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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