Fund profile by ISIN IE000N5GJDD7
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
Research Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged by ISIN IE000N5GJDD7: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +19.3%.
ISINIE000N5GJDD7
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+19.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEWG.L | LSE | GBP | Ireland | €528K | 43,981 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 9 largest holdings make up 2.47% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.30% |
| Corning Inc | GLW | 0.29% |
| Applied Materials Inc | AMAT | 0.28% |
| KLA Corp | KLAC | 0.27% |
| Teradyne Inc | TER | 0.27% |
| SanDisk Corp Ordinary Shares | SNDK | 0.27% |
| GE Vernova Inc | GEV | 0.26% |
| Bio-Techne Corp | TECH | 0.26% |
| Lam Research Corp | LRCX | 0.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.