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XEWE ETF · Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
The XEWE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Equal Weight Scored & Screened Index. The XEWE ETF provides physical exposure, so by buying it you actually own parts of all the 277 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for XEWE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
N/A
1M perf.
-4.17%
1M flows
+€138M
AuM
€824M
E/R
0.22%
Rating
Not rated
ESG Consensus®
XEWE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XEWE
€12.12
-0.11%
US Large & Mid Cap
-2.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.17%  | -0.11%  | +13.87%  | N/A | N/A | -6.02% | +0.49% | +0.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€12.12
1D NAV change
-1.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
277
Inception date
5/17/2023
Jurisdiction
Ireland
Distribution
France
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
S&P 500 Equal Weight Scored & Screened Index
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.41B
Decimalisation of shares
No
Investment strategy
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF physically replicates the performance of the S&P 500 Equal Weight Scored & Screened Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XZEW
1M perf.
-3.96%
E/R
0.17%
WELE
1M perf.
-4.78%
E/R
0.18%
QUS
1M perf.
-4.01%
E/R
0.29%
HQUS
1M perf.
-3.46%
E/R
0.32%
XDEW
1M perf.
-3.59%
E/R
0.15%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.11% | +13.87% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.39%
Ireland
4.87%
Bermuda
1.15%
Unavailable
0.90%
Other
2.70%
Sectors
Industrials
14.82%
Information Technology
14.59%
Financials
13.34%
Health Care
12.59%
Consumer Discretionary
10.29%
Consumer Staples
6.88%
Real Estate
6.62%
Materials
5.41%
Unavailable
4.14%
Other
11.32%
Diversification
Total weight of top 15 holdings out of 277
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
MODERNA INC
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
US5128073062
FREEPORT-MCMORAN INC
ALBEMARLE
KLA CORPORATION
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NEWMONT CORP
ROYAL CARIBBEAN GROUP
CH1300646267
CF INDUSTRIES HOLDINGS
CH ROBINSON WW
SOUTHWEST AIRLS
SCHLUMBERGER
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XEWE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XEWE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.90% of holdings have positive scoring
29.10% of holdings have negative scoring
9.60%
42.28%
19.02%
6.25%
21.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.47B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XEWE
What does Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, XEWE, invest in?
XEWE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does XEWE replicate?
XEWE tracks the S&P 500 Equal Weight Scored & Screened Index NTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XEWE?
XEWE carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was XEWE launched?
XEWE was introduced to the market on May 17, 2023. It trades on France, among other exchanges
Who is the ETF issuer of XEWE?
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, XEWE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XEWE have multiple share classes?
Yes, XEWE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XEWE?
XEWE oversees €824M in assets as of March 12, 2026.
How has XEWE performed lately?
Based on data from March 12, 2026, XEWE returned -4.17% over the past month, -0.11% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for XEWE?
As of March 12, 2026, XEWE recorded net flows of +€138M over the last month and +€238M year-to-date.
Does XEWE distribute dividends?
XEWE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XEWE?
As of January 31, 2026, XEWE has significant geographic allocations in USA, Ireland and Bermuda.
In which sector or theme does XEWE invest in?
As of January 31, 2026, XEWE focuses largely on Industrials, Information Technology and Financials.
How many securities does XEWE hold and how diversified is it?
As of January 31, 2026, XEWE holds 277 positions in its portfolio, with 7.28% of assets concentrated in its top 15 holdings.
What are the main positions in XEWE?
As of January 31, 2026, XEWE top three holdings include MICRON TECHNOLOGY, MODERNA INC and WESTERN DIGITAL.
What is the base currency of XEWE?
The base currency of XEWE is EUR.
Is XEWE currency-hedged?
XEWE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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