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Live UK pricing:

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

Sell: 7,899.00p|Buy: 7,906.00p|Change: 3.00 (-0.04%)
Asset allocation %

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

Size

Share class size (mil)6,388 GBP (23/12/2025)
Fund size (mil)7,880 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %3.15
Total number of equity holdings503
Total number of bond holdings0
Holdings 30/11/2025% of assets
Warner Bros. Discovery Inc Ordinary Shares - Class A0.38
Albemarle Corp0.35
Western Digital Corp0.34
Micron Technology Inc0.33
Intel Corp0.32
Teradyne Inc0.30
Applied Materials Inc0.30
Lam Research Corp0.28
Seagate Technology Holdings PLC0.28
Eli Lilly and Co0.28