— Know what they know.
Not Investment Advice

XDEW.L

Xtrackers II
1W: -0.4% 1M: -4.2% 3M: -1.9% YTD: +4.1% 1Y: +13.2% 3Y: +47.0% 5Y: +44.7%
$117.17
+1.39 (+1.20%)
 
Weekly Expected Move ±1.2%
$114 $116 $117 $119 $120
ETF LSE · AUM $15.0B
Key Statistics
AUM$15.0B
Holdings509
Top 10 Wt2.6%
Volume69,275
Avg Volume154,513
Beta0.84
Portfolio Fundamentals
P/E26.2
P/B5.7
Div Yield1.82%
ROE22.5%
% Profitable—%
Inception2014-06-10
Sector Allocation
Technology 18.2%
Industrials 14.8%
Financial Services 13.7%
Healthcare 12.4%
Consumer Cyclical 10.1%
Consumer Defensive 6.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MODERNA MRNA 0.31% $47.2M 245,230
2 EVERPURE INC CLASS A P 0.27% $42.2M 322,581
3 ILLUMINA INC ILMN 0.27% $41.8M 152,574
4 CROWDSTRIKE HOLDINGS CLASS A CRWD 0.26% $39.8M 150,318
5 REVVITY PKI 0.25% $38.8M 336,903
6 AGILENT TECHNOLOGIES INC A 0.25% $38.0M 220,739
7 METTLER TOLEDO MTD 0.24% $37.5M 24,840
8 DATADOG INC CLASS A DDOG 0.24% $37.5M 137,033
9 INTUITIVE SURGICAL ISRG 0.24% $36.7M 90,314
10 ADVANCED MICRO DEVICES AMD 0.24% $36.7M 60,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 EW Changed 365196 → 372642
2026-10-02 FICO Changed 31995 → 33367
2026-10-02 SLB.PA Changed 595675 → 600350
2026-10-02 TSN Changed 608344 → 613762
2026-10-02 PG Changed 220596 → 225187

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms