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XUML

Xtrackers S&P 500 Market Leaders UCITS ETF

Passive ETFEquity
Not rated

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.

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€30.69
+€0.11 (+0.34%) today
7:00 AM 10/14/26 Closed
1D price range
€30.69€30.79
52W price range
€24.65€30.86
YTD Perf.
+13.19%
YTD Flows
Annualized volatility
Fund AuM
€5M
Share class AuM
€5M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000DVHJV46
TER
0.25%
Inception date
10/9/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 13, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Technology
55.34%
Finance
14.06%
Consumer Non-Cyclicals
14.05%
Consumer Services
6.68%
Consumer Cyclicals
4.77%
Healthcare
2.30%
Business Services
1.54%
Industrials
1.27%
Latest XUML news

No content available for this fund

FAQ about XUML

XUML is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Real Estate.
XUML tracks the S&P 500 Market Leaders NTR Index - USD, through a full replication replication method.
XUML carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
XUML was introduced to the market on October 9, 2025. It trades on Finland, among other exchanges
Xtrackers S&P 500 Market Leaders UCITS ETF, XUML, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XUML oversees €5M in assets as of October 13, 2026.
XUML follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XUML has significant geographic allocations in USA.
As of August 31, 2026, XUML focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of August 31, 2026, XUML holds 51 positions in its portfolio, with 62.50% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XUML top three holdings include Microsoft Corp., Mastercard, Inc. and Visa, Inc..
The base currency of XUML is USD.
Data as of 08/31/26
Microsoft Corp.
5.59%
Mastercard, Inc.
5.27%
Visa, Inc.
5.11%
Apple, Inc.
4.74%
NVIDIA Corp.
4.69%
Meta Platforms, Inc.
4.38%
Broadcom Inc.
4.29%
Lam Research Corp.
4.06%
Cisco Systems, Inc.
4.00%
Applied Materials, Inc.
3.65%

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