XDWE holdings
As of , XDWE (Xtrackers S&P 500 Equal Weight UCITS ETF, ISIN IE00BLNMYC90) has 506 holdings on our record. The fund reports 509 positions in all. Weights are shares of the whole fund.
- Holdings
- 506
- 509 reported in all
- Ten largest
- 2.7%
- of the whole fund
- Effective number of holdings
- 493
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Moderna
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
Added up from the fund’s published holdings, as of 15/11/2026.
- Industrials16.6%
- Financials15.1%
- Information Technology14.1%
- Health Care13.1%
- Consumer Discretionary9.7%
- Consumer Staples6.7%
- Utilities6.2%
- Real Estate5.9%
- Materials4.9%
- Energy3.9%
- Communication Services3.6%
- Other funds0.1%
- Not classified0.1%
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- United States98.9%
- Ireland0.8%
- Netherlands0.2%
- Other funds0.1%
- Not classified0.0%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Equity99.8%
- Cash and money market0.2%
More ways to cut the portfolio
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More:XDWE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.