Fund profile by ISIN IE00050EGWG5
Xtrackers DJE US Equity Research UCITS ETF 1C
Research Xtrackers DJE US Equity Research UCITS ETF 1C by ISIN IE00050EGWG5: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +27.3%.
ISINIE00050EGWG5
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexXtrackers DJE US Equity Research
Fund size126M
Holdings50
1-year price performance+27.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDJU.DE | XETRADefault at German brokers | EUR | Ireland | €121K | 4,328 |
| XDJU.SW | SW | CHF | Ireland | €13K | 484 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 40.46% of the fund, which holds 50 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.91% |
| Apple Inc | AAPL | 7.47% |
| Alphabet Inc Class A | GOOGL | 6.24% |
| Amazon.com Inc | AMZN | 4.42% |
| Broadcom Inc | AVGO | 3.15% |
| Salesforce Inc | CRM | 2.28% |
| Chevron Corp | CVX | 2.27% |
| ConocoPhillips | COP | 2.24% |
| ExxonMobil Holdings Corp | XOM | 2.24% |
| Arista Networks Inc | ANET | 2.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.