Xtrackers DJE US Equity Research UCITS ETF 1C

Xtrackers DJE US Equity Research UCITS ETF 1C

About

Xtrackers DJE US Equity Research UCITS ETF 1C (IE00050EGWG5) is a UCITS-compliant equity ETF. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 51 positions across 1 region with 78M in assets, with heavy concentration — 100% in United States, 39% in Technology.

ISIN
Fund Size €77.7M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication —
Inception Jan 2025
Base Currency USD
Index —
Asset Class Equities

Costs

7.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

2.6
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
0.08%
#2
Apple Inc
0.07%
#3
Alphabet Inc
0.06%
#4
Dell Technologies Inc
0.04%
#5
Amazon.com Inc
0.04%
#6
Broadcom Inc
0.03%
#7
Micron Technology Inc
0.03%
#8
Lam Research Corp
0.03%
#9
Cisco Systems Inc
0.03%
#10
Arista Networks Inc
0.02%

Sectors

8.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2025-01-15 — 2026-05-29).
16.3%
Volatility
-17.1%
Max Drawdown
0.92
Sharpe Ratio
1.34
Sortino Ratio
0.87
Calmar Ratio
0.23
Beta
3.31%
Alpha (Jensen's)
0.066
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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