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›ETF Providers›Xtrackers by DWS›XEWP
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XEWP
IE000SZ25OI0
Passive ETFEquityESG

XEWP ETF · Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF

The XEWP 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 XEWP ETF provides physical exposure, so by buying it you actually own parts of all the 276 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+12.50%
Last price
£8.80
1M perf.
+6.76%
1M flows
+€601K
AuM
€123M
E/R
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
XEWP
£8.80

Performance & flows

Segment for quartile rank
January 29, 2026 → April 29, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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XEWP
£8.81
+1.49%
US Large & Mid Cap
+2.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.76%
icon
+1.49%
icon
+24.31%
icon
N/AN/A
+4.63%
+4.63%
+5.38%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000SZ25OI0
AuM
€123M
icon
E/R
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
£8.81
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
276
Inception date
5/9/2024
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€2.35B
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.49%
icon
+24.31%
icon
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
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Exposure

Countries
USA
90.74%
Ireland
4.76%
Bermuda
1.08%
Unavailable
0.76%
Other
2.66%
Sectors
Information Technology
14.84%
Industrials
14.31%
Financials
13.89%
Health Care
12.60%
Consumer Discretionary
9.90%
Consumer Staples
6.80%
Real Estate
6.56%
Energy
5.27%
Unavailable
4.00%
Other
11.83%
Diversification
Total weight of top 15 holdings out of 276
Top 15 holdings
Data as of March 31, 2026
DOW INC
LYONDELLBASELL INDUSTRIES
CF INDUSTRIES HOLDINGS
CONOCOPHILLIPS
DEVON ENERGY
DIAMONDBACK ENERGY
DELL TECHNOLOGIES INC
MARATHON PETROLEUM
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HALLIBURTON
ENTERGY
ONEOK
VALERO ENERGY
SCHLUMBERGER
DELTA AIR LINES
ALBEMARLE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XEWP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


XEWP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.96% of holdings have positive scoring
30.04% of holdings have negative scoring
9.37%
41.46%
19.13%
6.91%
21.80%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
499
Total AuM
€333.12B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2446%

Frequently asked questions about XEWP

What does Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, XEWP, invest in?

XEWP is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does XEWP replicate?

XEWP 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 XEWP?

XEWP carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was XEWP launched?

XEWP was introduced to the market on May 9, 2024. It trades on United Kingdom, among other exchanges

Who is the ETF issuer of XEWP?

Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, XEWP, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XEWP have multiple share classes?

Yes, XEWP 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 XEWP?

XEWP oversees €123M in assets as of April 29, 2026.

How has XEWP performed lately?

Based on data from April 29, 2026, XEWP returned 6.76% over the past month, 1.49% over the last three months and 5.38% year-to-date.

What are the latest inflows or outflows for XEWP?

As of April 29, 2026, XEWP recorded net flows of +€591K over the last month and +€3.1M year-to-date.

Does XEWP distribute dividends?

XEWP follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XEWP?

As of March 31, 2026, XEWP has significant geographic allocations in USA, Ireland and Bermuda.

In which sector or theme does XEWP invest in?

As of March 31, 2026, XEWP focuses largely on Information Technology, Industrials and Financials.

How many securities does XEWP hold and how diversified is it?

As of March 31, 2026, XEWP holds 276 positions in its portfolio, with 6.36% of assets concentrated in its top 15 holdings.

What are the main positions in XEWP?

As of March 31, 2026, XEWP top three holdings include DOW INC, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.

What is the base currency of XEWP?

The base currency of XEWP is GBP.

Is XEWP currency-hedged?

XEWP 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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