Fundology

XEWP holdings

As of , XEWP (Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, ISIN IE000SZ25OI0) has 286 holdings on our record. The fund reports 290 positions in all. Weights are shares of the whole fund.

XEWP: price, returns and charges

Holdings
286
290 reported in all
Ten largest
4.7%
of the whole fund
Effective number of holdings
277
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.6%
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.

  1. Industrials16.7%
  2. Financials16.4%
  3. Information Technology14.0%
  4. Health Care13.7%
  5. Consumer Discretionary10.6%
  6. Consumer Staples6.5%
  7. Real Estate5.8%
  8. Materials5.5%
  9. Energy4.2%
  10. Communication Services3.4%
  11. Utilities3.2%
  12. Not classified0.0%

By country

Added up from the fund’s published holdings, as of 15/11/2026.

  1. United States98.1%
  2. Ireland1.5%
  3. Netherlands0.4%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

More:XEWP: 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.