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Xtrackers S&P 500 Equal Weight/$XDEW

1D1W1M3M6MYTD1Y5YMAX

About XDEW ETF

The investment objective of the Fund is to reflect the performance, before fees and expenses, of the S&P 500 Equal Weight Index. The Index is designed to measure the performance of the stocks in the S&P 500 Index, with each stock allocated a fixed weight of 0.20%. The S&P 500 Index contains stocks of large public companies traded on certain eligible US exchanges, selected according to market capitalisation and other eligibility criteria. The Index is calculated on a total return basis, meaning that dividends and distributions are reinvested in the stocks after tax. It is reviewed and rebalanced quarterly, generally to coincide with the re-adjustments of the S&P 500 Index. The Fund is passively managed and will seek to replicate the Index by buying all or a substantial number of the securities in the Index. The Fund may use derivatives and other techniques to manage risk, reduce costs and improve results, and may engage in securities lending. The Fund's currency is USD and returns and gains are reinvested in the Fund.
Ticker
$XDEW
Fund name
Xtrackers S&P 500 Equal Weight
Primary listing
LSE
Fund Manager
DWS
Share currency
USD
Benchmark
S&P 500® Equal Weight TR net
USD
6
Documents
Costs disclosure document

XDEW Metrics

$16B
0.90

XDEW Fund Highlights

This Fund aims to track the S&P 500 Equal Weight Index, which provides equal exposure to the stocks in the S&P 500 with each stock weighted at 0.20%.
8.30%
Accumulating
0.15%
0.80%
0.03%

XDEW Fund Breakdown

Top holdingsSectorsCountries
Everpure

0.32%

PTC

0.31%

Moderna

0.29%

Ciena

0.27%

Illumina

0.27%

Synopsys

0.26%

NetApp

0.26%

CrowdStrike Holdings

0.26%

Cadence Design Systems

0.25%

Other

97.51%

Other funds tracking S&P 500® Equal Weight TR net

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Fund name
Xtrackers S&P 500 Equal Weight
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$16B0.15%
Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.