XDWE holdings
As of , XDWE (Xtrackers S&P 500 Equal Weight UCITS ETF, ISIN IE00BLNMYC90) has 506 holdings on our record, together 100.0% of the fund; the ten largest make up 2.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.31% |
| 2 | Everpure · Class AP | 0.27% |
| 3 | IlluminaILMN | 0.27% |
| 4 | CrowdStrike · Class ACRWD | 0.26% |
| 5 | Agilent TechnologiesA | 0.25% |
| 6 | RevvityRVTY | 0.25% |
| 7 | Advanced Micro DevicesAMD | 0.24% |
| 8 | Datadog · Class ADDOG | 0.24% |
| 9 | Intuitive SurgicalISRG | 0.24% |
| 10 | Mettler Toledo | 0.24% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 506 holdings; the ten largest make up 2.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials16.6%
- Information Technology15.4%
- Financials14.7%
- Health Care12.6%
- Consumer Discretionary9.3%
- Consumer Staples6.5%
- Utilities5.9%
- Real Estate5.8%
- Materials4.9%
- Communication Services4.0%
- Energy4.0%
- unknown0.3%
By country
- United States97.8%
- Ireland1.5%
- Netherlands0.2%
- Bermuda0.2%
- United Kingdom0.2%
- Unclassified0.0%
By type of asset
- Equity99.8%
- Cash and money market0.2%
More:XDWE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.