Xtrackers S&P 500 Equal Weight UCITS ETF 1C ISIN IE00BLNMYC90, WKN A1106A

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Strategy of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

Investment strategy

The S&P 500® Equal Weight (EWI) index tracks 500 large cap US stocks equally weighted with a fixed weight of 0.20%.


S&P 500® Equal Weight (1)

Equity (971) United States (172) Equal Weighted (1)


EUR 50.31
38.83 52 weeks low/high 50.43
52 weeks low/high
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Risk and fees of Xtrackers S&P 500 Equal Weight UCITS ETF 1C


EUR 522 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.51% Risk category
Inception Date 10 June 2014
Maximum drawdown
since inception (in USD)
Maximum drawdown period 13 Months


0.25% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider DWS
Administrator State Street Custodial Services (Ireland) Limited
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Pricewaterhouse Coopers
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG|Merrill Lynch International

Performance of Xtrackers S&P 500 Equal Weight UCITS ETF 1C


1 year: 9.48%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
26.41% -5.48% 4.85% 17.89% 8.44%
1 month 3 months 6 months 1 year 3 years
8.11% 6.05% 8.46% 9.48% 40.76%

Savings plan offers for the Xtrackers S&P 500 Equal Weight UCITS ETF 1C

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge + ATC
free of charge
Penalty rate
More info
EUR 1.50
free of charge
More info
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Description of Xtrackers S&P 500 Equal Weight UCITS ETF 1C

The Xtrackers S&P 500 Equal Weight UCITS ETF 1C invests in stocks with focus Equal Weighted, United States. The dividends in the fund are reinvested (accumulating). S&P 500® Equal Weight allows a broad investment with low fees in appr. 500 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Xtrackers S&P 500 Equal Weight UCITS ETF 1C is a large ETF with 522m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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