1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.IE-S&P 500 Eq.We.ESG ETF Reg.Shs 1C USD Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €1.62B |
| Inception date | 12/06/2022 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XZEW.DE |
Frankfurt | XZEW.F |
Düsseldorf | XZEW.DU |
London | XZES.L |
Milan | XZEW.MI |
München | XZEW.MU |
SIX | XZEW.SW |
Hamburg | XZEW.HM |
Composition
| Holdings | Share |
|---|---|
| 0.47% | |
| 0.45% | |
| 0.45% | |
| 0.43% | |
| 0.43% | |
| 0.43% | |
| 0.42% | |
| 0.42% | |
| 0.42% | |
| 0.41% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 2.21% |
Financials | 2.20% |
Information Technology | 1.99% |
Health Care | 1.68% |
Consumer Discretionary | 1.59% |
Consumer Staples | 1.13% |
Real Estate | 0.86% |
Materials | 0.77% |
Energy | 0.64% |
Communication Services | 0.56% |
Top countries
| Country | Share |
|---|---|
USA | 98.18% |
Switzerland | 0.38% |
Ireland | 0.38% |
United Kingdom | 0.37% |
Netherlands | 0.34% |
China | 0.34% |
Discover assets
Shareholders of Xtr.IE-S&P 500 Eq.We.ESG ETF Reg.Shs 1C USD Acc. oN also invest in the following assets
