• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Xtrackers (Ie) Public Limited Company X S&P 500 EQUAL WEIGHT (XDEW)

Sell: $111.78|Buy: $111.83|Change: 0.51 (0.46%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)6,952 GBP (06/02/2026)
Fund size (mil)8,634 GBP (06/02/2026)

Top 10 holdings

Assets in top 10 holdings %2.22
Total number of equity holdings503
Total number of bond holdings0
Holdings 31/12/2025% of assets
Carnival Corp0.23
Norwegian Cruise Line Holdings Ltd0.23
Lululemon Athletica Inc0.22
Ball Corp0.22
Micron Technology Inc0.22
Freeport-McMoRan Inc0.22
Boeing Co0.22
Gartner Inc0.22
Tapestry Inc0.22
GE Aerospace0.22