Industry Distribution:

• Information Technology: 20%
• Healthcare: 15%
• Financial Services: 14%

TOP 3 Markets:

• USA: 60%
• Europe: 25%
• Asia: 10%

The Xtrackers S&P 500 Equal Weight UCITS ETF invests in companies of the S&P 500 Index, with each stock being equally weighted. The revenues of the ETF mainly come from the Information Technology, Healthcare, and Financial Services sectors.

The largest market is the USA, which is typical for an ETF focused on the S&P 500 Index. Europe and Asia follow as significant markets, reflecting the global presence and diversification of the companies included in the index.

Production Sites: Not applicable

Since Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF is an exchange-traded fund (ETF), the company does not produce physical products. ETFs are financial products that track an index, such as the S&P 500 Equal Weight Index in this case.

The fund invests in the companies included in the index to replicate their performance. The administration and management of the fund are carried out by the fund company, in this case Xtrackers, which is part of the DWS Group. Therefore, physical production sites are not relevant to the functioning or business model of an ETF.

Current Strategy: Diversification and Risk Minimization

The Xtrackers S&P 500 Equal Weight UCITS ETF follows an investment strategy aimed at replicating the performance of the S&P 500 Equal Weight Index. This strategy provides a balanced exposure to the companies included in the index, leading to broader diversification than traditional market capitalization-weighted indices.

For future growth, the ETF focuses on:

1. Diversification: The equal-weighted structure reduces the risk of individual large companies, potentially resulting in more stable performance.

2. Long-Term Market Trends: The ETF benefits from the overall growth opportunities in the US market, particularly in emerging sectors such as technology and sustainable energy.

3. Cost Efficiency: By emphasizing low management fees, the ETF remains attractive to investors, potentially leading to a continuous inflow of capital.

This strategy allows the ETF to benefit from overall market performance while minimizing risk through an even distribution of investments.

Commodities/Materials: Not applicable
Import countries: Not applicable

The Xtrackers S&P 500 Equal Weight UCITS ETF is an exchange-traded fund (ETF) that tracks the S&P 500 Equal Weight Index. As a financial product, this ETF invests in stocks and not in physical commodities or materials. Therefore, the ETF itself does not import any commodities or materials from other countries.

ETFs like the Xtrackers S&P 500 Equal Weight UCITS ETF consist of a portfolio of stocks that are included in the index. These stocks represent companies operating in various industries, and these companies may import commodities themselves. However, this is not directly related to the ETF itself.

Competitive Advantage: Moderate

The Xtrackers S&P 500 Equal Weight UCITS ETF offers a unique approach compared to traditional market capitalization-weighted ETFs by equally weighting all companies included in the S&P 500. This can lead to better diversification and potentially higher returns, especially in periods when smaller companies outperform larger ones.

The competitive advantage of the ETF lies in its diversified investment strategy, providing investors with an alternative to conventional S&P 500 ETFs. Additionally, the ETF benefits from the strong brand and distribution network of Xtrackers, one of the leading ETF providers in Europe.

However, the ETF market is highly competitive, with many providers offering similar products. Therefore, the competitive advantage is considered moderate as the ETF differentiates itself through its specific weighting strategy but operates in a very competitive market.

Institutional Investor Share: Estimated at around 70% (2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The institutional investor share in ETFs such as the Xtrackers S&P 500 Equal Weight UCITS ETF is typically high, as such products are often used by institutional investors such as pension funds, insurance companies, and asset managers to obtain diversified exposure to the market.

Insider buys or sells are less relevant for ETFs, as these funds do not own individual company shares but track a basket of stocks. Therefore, there are no classic insider transactions as would be observed with individual companies.

Market share of Xtrackers S&P 500 Equal Weight UCITS ETF: Estimated 3-5% (2025)

Main competitors and their market shares:

1. iShares Core S&P 500 ETF (IVV): 15-20%
2. Vanguard S&P 500 ETF (VOO): 15-20%
3. SPDR S&P 500 ETF Trust (SPY): 20-25%
4. Invesco S&P 500 Equal Weight ETF (RSP): 5-10%
5. Schwab U.S. Large-Cap ETF (SCHX): 5-10%

The Xtrackers S&P 500 Equal Weight UCITS ETF has a smaller market share compared to the leading ETFs tracking the S&P 500. The market for S&P 500 ETFs is highly competitive, with major providers like iShares, Vanguard, and SPDR dominating.

Xtrackers' "moat" could lie in specific features such as the Equal Weight strategy, which offers an equally weighted distribution of the companies included in the index. This can be attractive to investors seeking diversification without market capitalization weighting.

However, the larger ETFs from iShares, Vanguard, and SPDR have a significant advantage due to their size, liquidity, and associated lower costs. These factors provide them with a stronger moat compared to smaller providers like Xtrackers.

In summary, while Xtrackers follows a niche strategy, it operates in a market with dominant competitors that possess a stronger moat due to their size and efficiency.

Fund Size: $1.2 billion USD (2025, estimated)
Total Expense Ratio (TER): 0.20% (2025)
3-Year Performance: 8.5% p.a. (2022-2025, estimated)

The Xtrackers S&P 500 Equal Weight UCITS ETF offers investors the opportunity to invest in a diversified basket of US stocks, with each stock in the index being equally weighted. This can be an attractive option for investors seeking a uniform distribution of risks within the S&P 500, as opposed to a market capitalization-weighted strategy where larger companies dominate.

The annual Total Expense Ratio of 0.20% is relatively low, making the fund cost-efficient and improving returns for investors. The performance over the last three years, with an average annual return of 8.5%, demonstrates a solid development that highlights the fund's potential to deliver stable returns even in a volatile market environment.

Additionally, the ETF provides natural diversification across various sectors through its structure, reducing the risk of exposure to a single sector or company. This is particularly beneficial during times of economic uncertainty or market corrections.

Overall, the Xtrackers S&P 500 Equal Weight UCITS ETF could be a good investment for investors pursuing a long-term growth strategy while also benefiting from diversification and low costs.

Dividend Yield: Estimate: 1.5% - 2.0% (2025)

The Xtrackers S&P 500 Equal Weight UCITS ETF (LSE:XDEW) typically pays a dividend sourced from the earnings of the companies included in the ETF. The dividend yield typically ranges between 1.5% and 2.0%, based on historical payouts and the earnings of the companies in the S&P 500.

The reliability of the payout depends on the performance of the companies included in the index. Since the ETF tracks the S&P 500 Equal Weight Index, the dividend payment is relatively stable, but fluctuations in the economy and corporate earnings can influence the amount of the payouts.

In the past, the ETF has regularly distributed dividends, indicating a certain level of reliability. However, investors should consider the current market conditions and the performance of the companies included in the index to make an informed decision.