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Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged

Xtrackers · IE000N5GJDD7

Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEWG (ISIN IE000N5GJDD7). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth…

· Tracks the S&P 500 Equal Weight Index index ?

Equity ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

Find funds like this

Xtrackers funds Domiciled in Ireland Distributing Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

Yearly fee (TER) ?

0.17%

All-in cost ≈ 0.17%

About this fund

What you own

The S&P 500 Equal Weight Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 509 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.17%Yearly fee (TER)

0.17%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P 500 Equal Weight Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2021

5-year track record

Performance

Growth of £100 invested — both lines start at £100.

Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged Average S&P 500 Equal Weight Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

How bumpy has it been?

37.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-10.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+11.3%

Since inception

Total growth since the fund launched.

-10.7%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Industrials16.3%

Financials15.0%

Technology14.8%

Health Care12.0%

Consumer Discretionary9.4%

Consumer Staples6.8%

Utilities6.3%

Real Estate6.0%

Other / not shown13.3%

The 10 biggest holdings make up 2.7% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	EVERPURE INC CLASS A	0.3%
2	MODERNA	0.3%
3	PTC	0.3%
4	ILLUMINA INC	0.3%
5	NETAPP INC	0.3%
6	DATADOG INC CLASS A	0.3%
7	SYNOPSYS	0.3%
8	CROWDSTRIKE HOLDINGS CLASS A	0.3%
9	REVVITY	0.3%
10	METTLER TOLEDO	0.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XEWG	GBP	★ Primary
EUR listings
Frankfurt	XEWG	EUR
GBP listings
B3	XEWGL	GBP
E1	XEWGGBP	GBP
E1	XEWGEUR	GBP
EB	XEWGL	GBP
EU	XEWGEUR	GBP
EU	XEWGGBP	GBP
GH	XEWG	GBP
IX	XEWGL	GBP
L1	XEWGL	GBP
L3	XEWGL	GBP
PO	XEWGL	GBP
TH	XEWG	GBP
X1	XEWGEUR	GBP
X1	XEWGGBP	GBP
X2	XEWGEUR	GBP
X2	XEWGGBP	GBP
XA	XEWGGBP	GBP
XA	XEWGEUR	GBP
XE	XEWGEUR	GBP
XE	XEWGGBP	GBP
XF	XEWGEUR	GBP
XF	XEWGGBP	GBP
XG	XEWGGBP	GBP
XG	XEWGEUR	GBP
XH	XEWGEUR	GBP
XH	XEWGGBP	GBP
XJ	XEWGEUR	GBP
XJ	XEWGGBP	GBP
XL	XEWGGBP	GBP
XL	XEWGEUR	GBP
XO	XEWGEUR	GBP
XO	XEWGGBP	GBP
XQ	XEWGEUR	GBP
XQ	XEWGGBP	GBP
XS	XEWGGBP	GBP
XS	XEWGEUR	GBP
XT	XEWGEUR	GBP
XU	XEWGEUR	GBP
XU	XEWGGBP	GBP
XV	XEWGEUR	GBP
XV	XEWGGBP	GBP
XW	XEWGGBP	GBP
XW	XEWGEUR	GBP
XX	XEWGEUR	GBP
XX	XEWGGBP	GBP
XZ	XEWGEUR	GBP
XZ	XEWGGBP	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-14 · the fund's own published holdings.

#	Company	Weight
1	EVERPURE INC CLASS A	0.3%
2	MODERNA	0.3%
3	PTC	0.3%
4	ILLUMINA INC	0.3%
5	NETAPP INC	0.3%
6	DATADOG INC CLASS A	0.3%
7	SYNOPSYS	0.3%
8	CROWDSTRIKE HOLDINGS CLASS A	0.3%
9	REVVITY	0.3%
10	METTLER TOLEDO	0.2%
11	PALANTIR TECHNOLOGIES CLASS A	0.2%
12	FORTINET	0.2%
13	ACCENTURE PLC CLASS A	0.2%
14	MARATHON PETROLEUM	0.2%
15	INTUITIVE SURGICAL	0.2%
16	CIENA	0.2%
17	PALO ALTO NETWORKS	0.2%
18	AGILENT TECHNOLOGIES INC	0.2%
19	F5	0.2%
20	CARNIVAL CORP LTD	0.2%
21	VALERO ENERGY CORP	0.2%
22	CADENCE DESIGN SYSTEMS	0.2%
23	HEWLETT PACKARD ENTERPRISE	0.2%
24	META PLATFORMS CLASS A	0.2%
25	GARTNER	0.2%
26	ADVANCED MICRO DEVICES	0.2%
27	VEEVA SYSTEMS CLASS A	0.2%
28	GENERAC HOLDINGS	0.2%
29	MARVELL TECHNOLOGY	0.2%
30	ANALOG DEVICES	0.2%
31	EBAY	0.2%
32	PHILLIPS	0.2%
33	ZEBRA TECHNOLOGIES CORP CLASS A	0.2%
34	MARRIOTT INTERNATIONAL CLASS A	0.2%
35	TJX	0.2%
36	KEYSIGHT TECHNOLOGIES	0.2%
37	AUTODESK	0.2%
38	RALPH LAUREN CLASS A	0.2%
39	WEST PHARMACEUTICAL SERVICES	0.2%
40	MICROSOFT	0.2%
41	GODADDY CLASS A	0.2%
42	TEXAS INSTRUMENT INC	0.2%
43	QUANTA SERVICES INC	0.2%
44	MONOLITHIC POWER SYSTEMS INC	0.2%
45	THERMO FISHER SCIENTIFIC	0.2%
46	HCA HEALTHCARE	0.2%
47	ABBVIE	0.2%
48	BIOGEN	0.2%
49	DANAHER	0.2%
50	EMERSON ELECTRIC	0.2%
51	ROYAL CARIBBEAN GROUP	0.2%
52	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
53	MCKESSON CORP	0.2%
54	ON SEMICONDUCTOR CORP	0.2%
55	APPLE	0.2%
56	HASBRO	0.2%
57	KROGER	0.2%
58	PAYPAL HOLDINGS	0.2%
59	TRANE TECHNOLOGIES PLC	0.2%
60	CENTENE CORP	0.2%
61	CHARLES RIVER LABORATORIES INTERNA	0.2%
62	VISTRA	0.2%
63	PHILIP MORRIS INTERNATIONAL	0.2%
64	HILTON WORLDWIDE HOLDINGS	0.2%
65	VISA CLASS A	0.2%
66	ELEVANCE HEALTH INC	0.2%
67	INGERSOLL RAND INC	0.2%
68	APA	0.2%
69	ULTA BEAUTY INC	0.2%
70	RESMED	0.2%
71	PROCTER & GAMBLE	0.2%
72	DELL TECHNOLOGIES INC (TEXAS)	0.2%
73	CDW	0.2%
74	KINDER MORGAN	0.2%
75	MASTERCARD CLASS A	0.2%
76	VYLOR INC	0.2%
77	WATERS CORP	0.2%
78	REDDIT CLASS A	0.2%
79	ARISTA NETWORKS	0.2%
80	AMETEK INC	0.2%
81	CROWN CASTLE INC	0.2%
82	WALMART	0.2%
83	EXXONMOBIL HOLDINGS CORP	0.2%
84	WILLIAMS SONOMA INC	0.2%
85	COSTCO WHOLESALE CORP	0.2%
86	IDEX	0.2%
87	GE VERNOVA	0.2%
88	SERVICENOW	0.2%
89	TE CONNECTIVITY PLC	0.2%
90	NORDSON	0.2%
91	GE HEALTHCARE TECHNOLOGIES	0.2%
92	AMPHENOL CORP CLASS A	0.2%
93	HOST HOTELS & RESORTS REIT	0.2%
94	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.2%
95	AMGEN INC	0.2%
96	VERISIGN	0.2%
97	HUMANA	0.2%
98	CHURCH AND DWIGHT INC	0.2%
99	FASTENAL	0.2%
100	WR BERKLEY	0.2%
101	LINDE PLC	0.2%
102	ALTRIA GROUP INC	0.2%
103	HUBBELL INC	0.2%
104	METLIFE	0.2%
105	SOUTHWEST AIRLINES	0.2%
106	ECOLAB	0.2%
107	CISCO SYSTEMS INC	0.2%
108	VIATRIS	0.2%
109	DECKERS OUTDOOR	0.2%
110	PINNACLE WEST	0.2%
111	TRIMBLE INC	0.2%
112	BROWN FORMAN CLASS B	0.2%
113	INTERNATIONAL FLAVORS & FRAGRANCES	0.2%
114	CONSTELLATION BRANDS CLASS A	0.2%
115	VERALTO CORP	0.2%
116	HONEYWELL AEROSPACE INC	0.2%
117	FACTSET RESEARCH SYSTEMS	0.2%
118	BECTON DICKINSON	0.2%
119	EOG RESOURCES	0.2%
120	FORTIVE	0.2%
121	TYSON FOODS INC CLASS A	0.2%
122	WALT DISNEY	0.2%
123	COINBASE GLOBAL CLASS A	0.2%
124	AUTOMATIC DATA PROCESSING INC	0.2%
125	WW GRAINGER INC	0.2%
126	ELI LILLY	0.2%
127	TWILIO CLASS A	0.2%
128	EXPEDITORS INTERNATIONAL OF WASHIN	0.2%
129	AMERICAN INTERNATIONAL GROUP	0.2%
130	PROGRESSIVE	0.2%
131	NORWEGIAN CRUISE LINE HOLDINGS	0.2%
132	UNITED RENTALS	0.2%
133	CINTAS	0.2%
134	EATON PLC	0.2%
135	EMCOR GROUP	0.2%
136	CONOCOPHILLIPS	0.2%
137	COCA-COLA	0.2%
138	TELEDYNE TECHNOLOGIES INC	0.2%
139	BERKSHIRE HATHAWAY INC CLASS B	0.2%
140	STRYKER	0.2%
141	DEVON ENERGY	0.2%
142	CHUBB	0.2%
143	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.2%
144	AMERICAN TOWER REIT	0.2%
145	CENCORA	0.2%
146	CASEYS GENERAL STORES INC	0.2%
147	BAXTER INTERNATIONAL	0.2%
148	JABIL	0.2%
149	PFIZER	0.2%
150	PACKAGING CORP OF AMERICA	0.2%
151	EVEREST GROUP	0.2%
152	COLGATE-PALMOLIVE	0.2%
153	UNIVERSAL HEALTH SERVICES CLASS B	0.2%
154	AMAZON COM INC	0.2%
155	KEURIG DR PEPPER INC	0.2%
156	TESLA INC	0.2%
157	NVIDIA	0.2%
158	CIGNA	0.2%
159	TRAVELERS COMPANIES	0.2%
160	GARMIN	0.2%
161	ROCKWELL AUTOMATION INC	0.2%
162	COSTAR GROUP	0.2%
163	IQVIA HOLDINGS INC	0.2%
164	MICROCHIP TECHNOLOGY INC	0.2%
165	GILEAD SCIENCES	0.2%
166	NXP SEMICONDUCTORS NV	0.2%
167	CHEVRON	0.2%
168	DEXCOM INC	0.2%
169	TYLER TECHNOLOGIES	0.2%
170	YUM BRANDS	0.2%
171	DUPONT DE NEMOURS	0.2%
172	AFLAC	0.2%
173	ZOETIS INC CLASS A	0.2%
174	TAPESTRY	0.2%
175	AES	0.2%
176	CME GROUP CLASS A	0.2%
177	MSCI	0.2%
178	EVERGY	0.2%
179	IDEXX LABORATORIES	0.2%
180	STERIS	0.2%
181	MONSTER BEVERAGE	0.2%
182	ESTEE LAUDER INC CLASS A	0.2%
183	DELTA AIR LINES	0.2%
184	MEDTRONIC PLC	0.2%
185	SHERWIN WILLIAMS	0.2%
186	HONEYWELL INTERNATIONAL INC WHEN I	0.2%
187	ALLEGION PLC	0.2%
188	LIVE NATION ENTERTAINMENT	0.2%
189	COMFORT SYSTEMS USA	0.2%
190	AVERY DENNISON CORP	0.2%
191	OLD DOMINION FREIGHT LINE	0.2%
192	TARGA RESOURCES	0.2%
193	ILLINOIS TOOL INC	0.2%
194	CONSTELLATION ENERGY CORP	0.2%
195	ARCH CAPITAL GROUP	0.2%
196	KLA	0.2%
197	JACOBS SOLUTIONS INC	0.2%
198	AMERICAN ELECTRIC POWER INC	0.2%
199	DOVER CORP	0.2%
200	MASCO	0.2%
201	OCCIDENTAL PETROLEUM CORP	0.2%
202	DOLLAR GENERAL CORP	0.2%
203	PARKER-HANNIFIN	0.2%
204	EXPEDIA GROUP	0.2%
205	CBOE GLOBAL MARKETS	0.2%
206	SUPER MICRO COMPUTER INC	0.2%
207	CONSOLIDATED EDISON	0.2%
208	INSULET	0.2%
209	ECHOSTAR CLASS A	0.2%
210	PPL CORP	0.2%
211	OMNICOM GROUP INC	0.2%
212	BROADRIDGE FINANCIAL SOLUTIONS INC	0.2%
213	GENERAL MOTORS	0.2%
214	QUALCOMM	0.2%
215	A O SMITH	0.2%
216	ROSS STORES INC	0.2%
217	UBER TECHNOLOGIES	0.2%
218	KENVUE	0.2%
219	STEEL DYNAMICS INC	0.2%
220	SKYWORKS SOLUTIONS	0.2%
221	WORKDAY CLASS A	0.2%
222	MARSH	0.2%
223	BEST BUY	0.2%
224	CARDINAL HEALTH	0.2%
225	BIO TECHNE	0.2%
226	INTERCONTINENTAL EXCHANGE	0.2%
227	FERGUSON ENTERPRISES INC	0.2%
228	LOEWS	0.2%
229	EQT	0.2%
230	LUMENTUM HOLDINGS	0.2%
231	AUTOZONE	0.2%
232	O REILLY AUTOMOTIVE	0.2%
233	DAVITA INC	0.2%
234	NISOURCE	0.2%
235	IRON MOUNTAIN INC	0.2%
236	BLACKROCK	0.2%
237	APTIV PLC	0.2%
238	WEC ENERGY GROUP	0.2%
239	WILLIAMS	0.2%
240	VERISK ANALYTICS	0.2%
241	KIMBERLY CLARK	0.2%
242	NORFOLK SOUTHERN CORP	0.2%
243	SOUTHERN	0.2%
244	NASDAQ INC	0.2%
245	ESSEX PROPERTY TRUST REIT	0.2%
246	TERADYNE	0.2%
247	TRACTOR SUPPLY	0.2%
248	STANLEY BLACK & DECKER	0.2%
249	EDWARDS LIFESCIENCES	0.2%
250	TRANSDIGM GROUP	0.2%
251	CENTERPOINT ENERGY	0.2%
252	UNION PACIFIC	0.2%
253	APPLIED MATERIAL INC	0.2%
254	3M	0.2%
255	BALL CORP	0.2%
256	REPUBLIC SERVICES INC	0.2%
257	TEXAS PACIFIC LAND	0.2%
258	EXTRA SPACE STORAGE REIT	0.2%
259	CSX	0.2%
260	ALLIANT ENERGY CORP	0.2%
261	JM SMUCKER	0.2%
262	FLEX LTD	0.2%
263	DARDEN RESTAURANTS INC	0.2%
264	MONDELEZ INTERNATIONAL CLASS A	0.2%
265	CORPAY	0.2%
266	SMURFIT WESTROCK PLC	0.2%
267	ATMOS ENERGY	0.2%
268	DOLLAR TREE INC	0.2%
269	NUCOR	0.2%
270	PROLOGIS REIT	0.2%
271	QNITY ELECTRONICS	0.2%
272	CINCINNATI FINANCIAL	0.2%
273	AMEREN	0.2%
274	GLOBE LIFE	0.2%
275	QUEST DIAGNOSTICS INC	0.2%
276	DIAMONDBACK ENERGY	0.2%
277	BROADCOM INC	0.2%
278	ENTERGY CORP	0.2%
279	EQUINIX REIT	0.2%
280	MOODYS	0.2%
281	PUBLIC STORAGE REIT	0.2%
282	SIMON PROPERTY GROUP INC	0.2%
283	DOORDASH INC	0.2%
284	FIRSTENERGY CORP	0.2%
285	BLOOM ENERGY CLASS A	0.2%
286	LABCORP HOLDINGS	0.2%
287	DUKE ENERGY CORP	0.2%
288	AIR PRODUCTS AND CHEMICALS	0.2%
289	S&P GLOBAL	0.2%
290	XCEL ENERGY INC	0.2%
291	WASTE MANAGEMENT INC	0.2%
292	SBA COMMUNICATIONS REIT CORP CLASS	0.2%
293	WELLTOWER	0.2%
294	PPG INDUSTRIES	0.2%
295	MOTOROLA SOLUTIONS INC	0.2%
296	AIRBNB CLASS A	0.2%
297	VULCAN MATERIALS	0.2%
298	ONEOK	0.2%
299	ZIMMER BIOMET HOLDINGS	0.2%
300	OTIS WORLDWIDE	0.2%
301	SALESFORCE	0.2%
302	D R HORTON	0.2%
303	ABBOTT LABORATORIES	0.2%
304	CMS ENERGY	0.2%
305	SYSCO	0.2%
306	DOW	0.2%
307	PUBLIC SERVICE ENTERPRISE GROUP	0.2%
308	INTERACTIVE BROKERS GROUP INC CLAS	0.2%
309	AMCOR PLC	0.2%
310	SEMPRA	0.2%
311	EXELON CORP	0.2%
312	HENRY SCHEIN	0.2%
313	ASSURANT INC	0.2%
314	JACK HENRY AND ASSOCIATES INC	0.2%
315	BLOCK CLASS A	0.2%
316	GENUINE PARTS	0.2%
317	INTEL CORPORATION CORP	0.2%
318	EDISON INTERNATIONAL	0.2%
319	PRUDENTIAL FINANCIAL INC	0.2%
320	SNAP ON INC	0.2%
321	TARGET CORP	0.2%
322	UNITED AIRLINES HOLDINGS	0.2%
323	BROWN & BROWN INC	0.2%
324	ARCHER DANIELS MIDLAND	0.2%
325	BOSTON SCIENTIFIC CORP	0.2%
326	LOCKHEED MARTIN CORP	0.2%
327	INTERNATIONAL BUSINESS MACHINES	0.2%
328	UDR REIT	0.2%
329	HARTFORD INSURANCE GROUP	0.2%
330	MERCK & CO INC	0.2%
331	SOLVENTUM	0.2%
332	UNITEDHEALTH GROUP	0.2%
333	DEERE	0.2%
334	INTUIT	0.2%
335	AMERICAN EXPRESS	0.2%
336	FISERV INC	0.2%
337	ROBINHOOD MARKETS CLASS A	0.2%
338	DOMINION ENERGY	0.2%
339	EXPAND ENERGY	0.2%
340	COHERENT	0.2%
341	CUMMINS INC	0.2%
342	UNITED PARCEL SERVICE INC CLASS B	0.2%
343	ARTHUR J GALLAGHER	0.2%
344	KIMCO REALTY REIT CORP	0.2%
345	LAM RESEARCH	0.2%
346	XYLEM INC	0.2%
347	SYNCHRONY FINANCIAL	0.2%
348	REGENCY CENTERS REIT CORP	0.2%
349	FREEPORT MCMORAN INC	0.2%
350	ERIE INDEMNITY CLASS A	0.2%
351	LOWES COMPANIES INC	0.2%
352	TAKE TWO INTERACTIVE SOFTWARE	0.2%
353	CARRIER GLOBAL	0.2%
354	WILLIS TOWERS WATSON	0.2%
355	HERSHEY FOODS	0.2%
356	HP INC	0.2%
357	LULULEMON ATHLETICA	0.2%
358	PRINCIPAL FINANCIAL GROUP INC	0.2%
359	CATERPILLAR INC	0.2%
360	ROPER TECHNOLOGIES	0.2%
361	INVITATION HOMES INC	0.2%
362	DTE ENERGY	0.2%
363	NIKE CLASS B	0.2%
364	GE AEROSPACE	0.2%
365	CLOROX	0.2%
366	DIGITAL REALTY TRUST REIT	0.2%
367	NEXTERA ENERGY	0.2%
368	T ROWE PRICE GROUP	0.2%
369	CAMDEN PROPERTY TRUST REIT	0.2%
370	HOME DEPOT	0.2%
371	GLOBAL PAYMENTS INC	0.2%
372	PG&E CORP	0.2%
373	GENERAL DYNAMICS CORP	0.2%
374	VIVMARK RESIDENTIAL	0.2%
375	MARTIN MARIETTA MATERIALS	0.2%
376	ALIGN TECHNOLOGY	0.2%
377	FEDEX CORP	0.2%
378	PULTEGROUP	0.2%
379	VENTAS REIT	0.2%
380	CAPITAL ONE FINANCIAL CORP	0.2%
381	L3HARRIS TECHNOLOGIES	0.2%
382	LEIDOS HOLDINGS	0.2%
383	BXP	0.2%
384	EVERSOURCE ENERGY	0.2%
385	NORTHROP GRUMMAN CORP	0.2%
386	REGENERON PHARMACEUTICALS	0.2%
387	LENNOX INTERNATIONAL	0.2%
388	TEXTRON INC	0.2%
389	NVR	0.2%
390	HEALTHPEAK PROPERTIES INC	0.2%
391	ALLSTATE CORP	0.2%
392	HOWMET AEROSPACE	0.2%
393	VERTEX PHARMACEUTICALS	0.2%
394	JPMORGAN CHASE	0.2%
395	ROLLINS INC	0.2%
396	LYONDELLBASELL INDUSTRIES CLASS A	0.2%
397	NRG ENERGY INC	0.2%
398	CBRE GROUP CLASS A	0.2%
399	JOHNSON & JOHNSON	0.2%
400	MICRON TECHNOLOGY	0.2%
401	LENNAR A CLASS A	0.2%
402	ADOBE INC	0.2%
403	PEPSICO	0.2%
404	AMERICAN WATER WORKS	0.2%
405	MCDONALDS CORP	0.2%
406	PAYCHEX	0.2%
407	FIFTH THIRD BANCORP	0.2%
408	FIDELITY NATIONAL INFORMATION SERV	0.2%
409	NETFLIX	0.2%
410	RTX	0.2%
411	DOMINOS PIZZA	0.2%
412	PENTAIR	0.2%
413	FEDERAL REALTY INVESTMENT TRUST RE	0.2%
414	FIRST SOLAR	0.2%
415	HUNTINGTON INGALLS INDUSTRIES	0.2%
416	INTERNATIONAL PAPER	0.2%
417	STARBUCKS CORP	0.2%
418	HUNTINGTON BANCSHARES INC	0.2%
419	CH ROBINSON WORLDWIDE	0.2%
420	HORMEL FOODS CORP	0.2%
421	CVS HEALTH	0.2%
422	M&T BANK	0.2%
423	KEYCORP	0.2%
424	FRANKLIN TEMPLETON	0.2%
425	MID AMERICA APARTMENT COMMUNITIES	0.2%
426	TRUIST FINANCIAL	0.2%
427	US BANCORP	0.2%
428	KRAFT HEINZ	0.2%
429	CITIZENS FINANCIAL GROUP INC	0.2%
430	TKO GROUP HOLDINGS INC CLASS A	0.2%
431	REALTY INCOME REIT	0.2%
432	SKYDANCE SHS CLASS B	0.2%
433	VICI PPTYS INC	0.2%
434	PNC FINANCIAL SERVICES GROUP	0.2%
435	NORTHERN TRUST	0.2%
436	AT&T	0.2%
437	STATE STREET	0.2%
438	BOOKING HOLDINGS	0.2%
439	REGIONS FINANCIAL	0.2%
440	AKAMAI TECHNOLOGIES INC	0.2%
441	INVESCO LTD	0.2%
442	VERTIV HOLDINGS CLASS A	0.2%
443	FORD MOTOR	0.2%
444	AON PLC CLASS A	0.2%
445	CITIGROUP	0.2%
446	BOEING	0.2%
447	NEWMONT	0.2%
448	CHARLES SCHWAB	0.2%
449	WELLS FARGO	0.2%
450	CRH PUBLIC LIMITED PLC	0.2%
451	AMERIPRISE FINANCE INC	0.2%
452	RAYMOND JAMES	0.2%
453	APPLOVIN CLASS A	0.2%
454	EQUIFAX	0.2%
455	APOLLO GLOBAL MANAGEMENT	0.2%
456	BAKER HUGHES CLASS A	0.2%
457	PACCAR INC	0.2%
458	ORACLE	0.2%
459	FEDEX FREIGHT HOLDING COMPANY INC	0.2%
460	HALLIBURTON	0.2%
461	CORNING	0.2%
462	BRISTOL MYERS SQUIBB	0.2%
463	VERIZON COMMUNICATIONS INC	0.2%
464	BUNGE GLOBAL SA	0.2%
465	ALEXANDRIA REAL ESTATE EQUITIES RE	0.2%
466	MCCORMICK & CO NON-VOTING	0.2%
467	T MOBILE US INC	0.2%
468	GOLDMAN SACHS GROUP	0.2%
469	MORGAN STANLEY	0.2%
470	BANK OF NEW YORK MELLON CORP	0.2%
471	INCYTE CORP	0.2%
472	ARES MANAGEMENT CLASS A	0.2%
473	COOPER	0.2%
474	GENERAL MILLS INC	0.2%
475	JB HUNT TRANSPORT SERVICES	0.2%
476	BANK OF AMERICA	0.2%
477	LAS VEGAS SANDS	0.2%
478	SLB	0.2%
479	BLACKSTONE	0.2%
480	CF INDUSTRIES HOLDINGS INC	0.2%
481	COMCAST CLASS A	0.2%
482	AXON ENTERPRISE	0.2%
483	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
484	CHIPOTLE MEXICAN GRILL	0.2%
485	WEYERHAEUSER REIT	0.2%
486	SANDISK	0.2%
487	WYNN RESORTS	0.2%
488	KKR AND CO INC	0.2%
489	COPART INC	0.2%
490	CARVANA CLASS A	0.2%
491	GEN DIGITAL	0.2%
492	CHARTER COMMUNICATIONS CLASS A	0.2%
493	WESTERN DIGITAL CORP	0.2%
494	ALBEMARLE CORP	0.2%
495	FAIR ISAAC	0.1%
496	MOSAIC	0.1%
497	NEWS CLASS A	0.1%
498	MGM RESORTS INTERNATIONAL	0.1%
499	US DOLLAR	0.1%
500	FOX CORP CLASS A	0.1%
501	ALPHABET CLASS A	0.1%
502	ALPHABET CLASS C	0.1%
504	FOX CORP CLASS B	0.1%
505	NEWS CLASS B	0.1%
506	EURO CURRENCY	0.0%
507	POUND STERLING	0.0%
508	-	0.0%
509	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 57% of similar ETFs💰 All-in cost cheaper than 67%

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

25.6%

Downside deviation ?

67%

Up months (hit rate) ?

£12.35

52-week high ?

£10.22

52-week low ?

Concentration depth

~499 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~499 equal-sized positions.

Tilt vs a world tracker

United States+21.5

Technology-14.4

Japan-5.9

Industrials+4.7

Communication Services-4.4

Real Estate+4.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Index tracked	S&P 500 Equal Weight Index	S&P 500 Index	S&P 500	S&P 500 Index	S&P 500	S&P 500	S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)	0.17%	0.09%	0.10%	0.02%	0.10%	0.07%	0.05%
All-in cost	0.17%	0.00%	0.10%	0.00%	0.00%	0.07%	0.35%
Fund size	€0	€730.2B	€182.6B	€161.4B	€154.3B	€134B	€53.6B
Domicile	Ireland	United States	Ireland	United States	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.		+21.7%	+17.5%	+21.8%		+19.4%	+22.5%
5-yr return p.a.		+12.3%	+10.2%	+12.4%		+12.8%	+12.4%
# holdings	509	505	511	509	511	511	207

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Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

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