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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
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
10,57 GBP
每股资产净值 | 2026-08-06
2021-11-03
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
XEWG
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Equal Weight Index
基准
0.3 %
总成本比率
Physical
复制方法
15.735,8 百万 USD
基金资产总量 | 2026-08-06
208,68 百万 GBP
股票类资产 | 2026-08-06
是
UCITS

收益率 在 2026-08-07, London S.E.

  • YTD
    4,88 %
  • 1M
    -0,58 %
  • 3M
    -0,68 %
  • 6M
    9,16 %
  • 1Y
    12,48 %
  • 3Y
    39,74 %
  • 5Y
    -
  • 10Y
    -
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报价 (XEWG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 XEWG 在 2026-08-06

下载结构至 Excel 文档
证券 值
Zebra Technologies Corp 0,32%
PayPal Holdings Inc 0,28%
Charles River Laboratories International Inc 0,27%
DoorDash Inc 0,27%
Global Payments Inc 0,27%
Expedia Group Inc 0,27%
BIO TECHNE 0,26%
Palo Alto Networks Inc 0,26%
Genuine Parts Co 0,26%
Veeva Systems Inc 0,25%
Baxter International Inc 0,25%
Allegion PLC 0,25%
Stanley Black & Decker Inc 0,25%
Garmin Ltd 0,25%
Booking Holdings Inc 0,24%
Willis Towers Watson PLC 0,24%
Regeneron Pharmaceuticals Inc 0,24%
CrowdStrike Holdings Inc 0,24%
IQVIA Holdings Inc 0,24%
INTERNATIONAL PAPER 0,24%
Travelers Companies Inc 0,24%
Arista Networks Inc 0,24%
Microsoft Corp 0,24%
United Airlines Holdings Inc 0,24%
RTX Corp 0,24%
Mettler-Toledo International Inc 0,24%
INGERSOLL RAND INC 0,24%
Ameriprise Financial Inc 0,23%
Capital One Financial Corp 0,23%
Workday Inc 0,23%
Amcor PLC 0,23%
Allstate Corp 0,23%
Jack Henry & Associates Inc 0,23%
Parker-Hannifin Corp 0,23%
Abbott Laboratories 0,23%
Charles Schwab Corp 0,23%
SMURFIT WESTROCK PLC 0,23%
Thermo Fisher Scientific Inc 0,23%
DELTA AIR LINES 0,23%
Amgen Inc 0,23%
Becton Dickinson and Co 0,23%
Sherwin-Williams Co 0,23%
Gartner Inc 0,23%
Palantir Technologies Inc 0,23%
EATON PLC 0,23%
Williams-Sonoma Inc 0,23%
Royal Caribbean Cruises Ltd 0,23%
NetApp Inc 0,23%
Roper Technologies Inc 0,23%
Raymond James Financial Inc 0,22%
Veralto Corp 0,22%
Paychex Inc 0,22%
MOSAIC 0,22%
Block Inc 0,22%
Jacobs Solutions Inc 0,22%
Automatic Data Processing Inc 0,22%
Dell Technologies Inc 0,22%
BROWN & BROWN INC 0,22%
Labcorp Holdings Inc 0,22%
Dollar Tree Inc 0,22%
Airbnb Inc 0,22%
Illinois Tool Works Inc 0,22%
Mastercard Inc 0,22%
General Electric Co 0,22%
UNIVERSAL HEALTH SERVICES INC CLAS 0,22%
Valero Energy Corp 0,22%
Moderna Inc 0,22%
Quest Diagnostics Inc 0,22%
Packaging Corp of America 0,22%
Axon Enterprise Inc 0,22%
MetLife Inc 0,22%
HOWMET AEROSPACE 0,22%
DOLLAR GENERAL CORP 0,22%
Prudential Financial Inc 0,22%
PACCAR INC 0,22%
Trimble Inc 0,22%
GE Vernova Inc 0,22%
Fortinet Inc 0,22%
Resmed Inc 0,22%
Cencora Inc 0,22%
BANK OF AMERICA CORP 0,22%
Marsh & McLennan Companies Inc 0,22%
3M Co 0,22%
Ball Corp 0,22%
Motorola Solutions Inc 0,22%
Bristol-Myers Squibb Co 0,22%
Invesco Ltd 0,22%
Tapestry Inc 0,22%
Assurant Inc 0,22%
JPMORGAN CHASE 0,22%
Hewlett Packard Enterprise Co 0,22%
Westinghouse Air Brake Technologies Corp 0,22%
VISA CLASS A 0,22%
HONEYWELL INTERNATIONAL INC WHEN I 0,22%
TARGET CORP 0,22%
Emerson Electric Co 0,22%
Amazon.com Inc 0,22%
Amphenol Corp 0,22%
Teledyne Technologies Inc 0,22%
Ulta Beauty Inc 0,22%
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该基金其他股票

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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