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XUML ETF · Xtrackers S&P 500 Market Leaders UCITS ETF
The XUML Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Market Leaders Index. The XUML ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for XUML
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
N/A
1M perf.
+0.83%
1M flows
N/A
AuM
€4.9M
TER
0.25%
Rating
Not rated
XUML
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
XUML
$34.17
+17.99%
US Large & Mid Cap
+15.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.83%  | +17.99%  | N/A | N/A | N/A | -0.42% | -0.42% | +12.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$34.17
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
10/9/2025
Jurisdiction
Ireland
Distribution
Netherlands
Portugal
Spain
Denmark
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The invesment objective is to reflect the performance of the S&P 500 Market Leaders Index (the Index), which is designed to reflect the performance of large-cap U.S. companies that are considered market leaders.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.99% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
100.01%
Sectors
Technology
58.97%
Consumer Non-Cyclicals
13.53%
Finance
12.07%
Consumer Services
6.13%
Consumer Cyclicals
4.89%
Healthcare
2.07%
Business Services
1.22%
Industrials
1.15%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XUML
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
Frequently asked questions about XUML
What does Xtrackers S&P 500 Market Leaders UCITS ETF, XUML, invest in?
XUML is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Real Estate.
Which benchmark or index does XUML replicate?
XUML tracks the S&P 500 Market Leaders NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XUML?
XUML carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was XUML launched?
XUML was introduced to the market on October 9, 2025. It trades on Netherlands, among other exchanges
Who is the ETF issuer of XUML?
Xtrackers S&P 500 Market Leaders UCITS ETF, XUML, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of XUML?
XUML oversees €4.9M in assets as of July 1, 2026.
How has XUML performed lately?
Based on data from July 1, 2026, XUML returned 0.83% over the past month, 17.99% over the last three months and 12.40% year-to-date.
Does XUML distribute dividends?
XUML follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XUML?
As of May 31, 2026, XUML has significant geographic allocations in USA.
In which sector or theme does XUML invest in?
As of May 31, 2026, XUML focuses largely on Technology, Consumer Non-Cyclicals and Finance.
How many securities does XUML hold and how diversified is it?
As of May 31, 2026, XUML holds 51 positions in its portfolio, with 62.89% of assets concentrated in its top 15 holdings.
What are the main positions in XUML?
As of May 31, 2026, XUML top three holdings include Lam Research Corp., Applied Materials, Inc. and Broadcom Inc..
What is the base currency of XUML?
The base currency of XUML is USD.
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