Xtrackers (Ie) Public Limited Company X S&P 500 EQUAL WEIGHT ESG UCITS ETF (XZEW)

Sell: $53.26|Buy: $53.33|Change: 0.12 (0.23%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Asset allocation %

Morningstar style box ^TM

Equity style

SizeLarge

Mid

Small

Value

Blend

Growth

Style

Size

Share class size (mil)	892 GBP (24/12/2025)
Fund size (mil)	1,517 GBP (24/12/2025)

Top 10 holdings

Assets in top 10 holdings %	4.06
Total number of equity holdings	277
Total number of bond holdings	0

Holdings 26/12/2025	% of assets
Norwegian Cruise Line Holdings Ltd	0.43
Carnival Corp	0.43
Royal Caribbean Group	0.41
Moderna Inc	0.40
Freeport-McMoRan Inc	0.40
GE Aerospace	0.40
Albemarle Corp	0.40
Newmont Corp	0.40
Tapestry Inc	0.40
Ball Corp	0.39

The value of your investments can go down as well as up and you may get back less than you originally invested. We don't offer advice, so it's important you understand the risks, if you're unsure please consult a suitably qualified financial adviser. Tax treatment depends on your individual circumstances and rules may change. Past performance is not a guide to future performance and some investments need to be held for the long term.