XDEW.L
Xtrackers II · by Xtrackers
AccumulatingUSDIreland UCITS
- TER of 0.15% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $16.1B keeps secondary-market spreads tight.
Quality
70
TER
0.15%
AUM (USD)
$16.1B
12m Yield
—
Accumulates
Inception
2014
Holdings
0
Top 10 holdings
PYPLPayPal Holdings Inc0.27%
TECHBio-Techne Corp0.26%
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.26%
EXPEExpedia Group Inc0.26%
GPNGlobal Payments Inc0.26%
DASHDoorDash Inc Ordinary Shares - Class A0.25%
BAXBaxter International Inc0.25%
IQVIQVIA Holdings Inc0.25%
IPInternational Paper Co0.25%
WTWWillis Towers Watson PLC0.24%
Top 10 of 0 · As of 10 Sept 2026
Sector weighting
- Technology16.5%
- Industrials15.2%
- Financial Services14.7%
- Healthcare12.4%
- Consumer Cyclical10.9%
- Consumer Defensive6.4%
- Utilities6.0%
- Real Estate5.9%
- Smaller sectors11.9%
Country / region weighting
- United States95.5%
- Ireland2.0%
- Switzerland0.8%
- United Kingdom0.8%
- Bermuda0.4%
- Canada0.2%
- Other0.2%
- Netherlands0.1%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability