GB:XEWG ETF Price & Analysis
XEWG ETF Chart & Stats
938.85 p
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Market closed
938.85 p
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Day’s Range― - ―
52-Week Range708.83 p - 991.26 p
Previous Close938.85 p
VolumeN/A
Average Volume (3M)64.74K
AUM191.36M
NAV9.40
Expense Ratio0.30%
Holdings Count504
Beta0.84
Inception DateNov 03, 2021
Last Dividend Ex-Date
Feb 18, 2026Dividend Yield
(1.19%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume79,270
30 Day Avg. Volume64,743
AlphaN/A
ETF Overview
Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP
The Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP (Ticker: GB:XEWG) is a distinctive investment vehicle that offers a unique approach to gaining exposure to the U.S. equity market. This ETF stands out by focusing on the S&P 500 Index but with an intriguing twist—it employs an equal weight methodology. Unlike traditional market cap-weighted indices, this strategy ensures that each of the 500 constituents is equally represented, thereby reducing concentration risk and providing a more balanced exposure to large-cap U.S. companies.
Categorized under the Size and Style bracket, this ETF specializes in the large-cap segment, appealing to investors seeking robust and stable growth opportunities within a broad-based framework. Its dedication to equal weight allocation allows for a diversified investment experience, capturing the performance of smaller companies within the index that might otherwise be overshadowed by their larger peers in a cap-weighted approach.
Furthermore, the ETF is hedged to GBP, making it particularly attractive for UK-based investors aiming to mitigate currency risk while participating in the U.S. market's potential returns. As an accumulating fund, it reinvests dividends back into the ETF, compounding growth over time and enhancing capital appreciation prospects. This product is not just a pathway to U.S. equities; it's a strategic tool for those looking to balance risk and reward in their portfolio construction.
Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP (XEWG) Fund Flow Chart
Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP (XEWG) 1 year Net Flows: 69M
XEWG ETF News
XEWG ETF FAQ
What was GB:XEWG’s price range in the past 12 months?
GB:XEWG lowest ETF price was 708.83 p and its highest was 991.25 p in the past 12 months.
What is the AUM of GB:XEWG?
As of Mar 16, 2026 The AUM of GB:XEWG is 191.36M.
Is GB:XEWG overvalued?
According to Wall Street analysts GB:XEWG’s price is currently Undervalued.
Does GB:XEWG pay dividends?
GB:XEWG pays a Quarterly dividend of 2.97 p which represents an annual dividend yield of 1.19%. See more information on GB:XEWG dividends here
How many shares outstanding does GB:XEWG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XEWG?
Currently, no hedge funds are holding shares in GB:XEWG
XEWG ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
SanDisk Corp
0.60%
Moderna
0.36%
Texas Pacific Land Corporation
0.35%
Micron Technology
0.33%
Cf Industries Holdings, Inc.
0.32%
Lyondellbasell Industries
0.31%
Western Digital Corp.
0.31%
Dow Inc.
0.29%
Teradyne
0.29%
Corning Inc
0.28%
Total3.44%
See All Holdings

