Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Profile
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
ISIN IE00BLNMYC90
|WKN A1106A
|Ticker XDEW
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 8,922 m
Inception Date
10 June 2014
Holdings
503
Overview
Description
The Xtrackers S&P 500 Equal Weight UCITS ETF 1C seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
Documents
Nozioni di base
Data
| Indice | S&P 500® Equal Weight |
| Focus di investimento | Equity, United States, Equal Weighted |
| Dimensione del fondo | EUR 8,922 mln |
| Indicatore sintetico di spesa (TER) | 0.15% p.a. |
| Replicazione | Fisica (Replica totale) |
| Struttura legale | ETF |
| Approccio di investimento | Solo posizione lunga |
| Sostenibilità | No |
| Valuta dell'ETF | USD |
| Rischio di cambio | Senza copertura valutaria |
| Volatilità ad 1 anno (in EUR) | 11.83% |
| Data di lancio/ quotazione | 10 June 2014 |
| Politica di distribuzione | Accumulazione |
| Frequenza di distribuzione | - |
| Domicilio del fondo | Ireland |
| Emittente | Xtrackers |
| Struttura del fondo | Open-ended Investment Company (OEIC) |
| Conformità agli UCITS | Si |
| Amministratore | State Street Custodial Services (Ireland) Limited |
| Gestore | DWS Investments UK Limited |
| Banca depositaria | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Società di Revisione | Pricewaterhouse Coopers |
| Fine dell'anno fiscale | 31 December |
| Rappresentante svizzero | DWS CH AG |
| Banca agente svizzera | Deutsche Bank (Suisse) SA |
| Germania | 30% tax rebate |
| Svizzera | ESTV Reporting |
| Austria | Tax Reporting Fund |
| Regno Unito | UK Reporting |
| Italia | 26.0% |
| Tipo di indice | Indice dei prezzi |
| Controparte dello Swap | - |
| Gestore del collaterale | |
| Prestito titoli | Si |
| Controparte del prestito titoli | HSBC Bank PLC|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|UBS AG |
Simili ETF
Questa sezione fornisce informazioni su altri ETF con un obiettivo di investimento simile a quello di Xtrackers S&P 500 Equal Weight UCITS ETF 1C.
Simili ETF tramite la ricerca ETF
Simili ETF attraverso le guide agli investimenti
Quanto ti piace il nostro profilo ETF? Qui trovi il nostro questionario.
Partecipazioni
Di seguito sono riportate le informazioni sulla composizione di Xtrackers S&P 500 Equal Weight UCITS ETF 1C.
Prime 10 partecipazioni
Peso delle prime 10 partecipazioni
su 503
2.46%
| APA | 0.28% |
| LyondellBasell Inds NV | 0.25% |
| Dow | 0.25% |
| Occidental Petroleum Corp. | 0.25% |
| Coterra Energy | 0.24% |
| CF Industries Holdings | 0.24% |
| EOG Resources | 0.24% |
| Devon Energy Corp. | 0.24% |
| ConocoPhillips | 0.24% |
| Exxon Mobil Corp. | 0.23% |
Paesi
| United States | 91.49% |
| Ireland | 2.01% |
| Other | 6.50% |
Settori
| Technology | 15.28% |
| Industrials | 14.35% |
| Financials | 13.52% |
| Health Care | 10.88% |
| Other | 45.97% |
Al 31/03/2026
Offerte piano di accumulo con gli ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Seleziona l'importo del risparmio:
| Broker | Classifica | Costi | Costi di custodia | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Commissioni d'ordine
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Volume dell'ordine:
| Broker | Classifica | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3199 | View offer** | |
 | 0.00 € | 2611 | View offer* | |
 | 0.00 € | 1868 | View offer* | |
| | 1.00 € | 2629 | View offer* | |
 | 0.00 € | 2276 | View offer* |
Source: justETF Research; as of 5/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendimenti
Panoramica dei rendimenti
| YTD | - |
| 1 mese | - |
| 3 mesi | - |
| 6 mesi | - |
| 1 anno | - |
| 3 anni | - |
| 5 anni | - |
| Dal lancio (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimenti mensili nella mappa del calore
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | - |
| Volatilità a 3 anni | - |
| Volatilità a 5 anni | - |
| Rendimento per rischio a 1 anno | - |
| Rendimento per rischio a 3 anni | - |
| Rendimento per rischio a 5 anni | - |
| Maximum drawdown ad 1 anno | - |
| Maximum drawdown a 3 anni | - |
| Maximum drawdown a 5 anni | - |
| Maximum drawdown dal lancio | - |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDEW | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XDEW | - - | - - | - |
| Borsa Italiana | EUR | XDEW | XDEW IM XDEWINVE | XDEW.MI X2HLINAV.DE | |
| London Stock Exchange | GBX | XDWE | XDWE LN XDEWINVU | XDWE.L X2HMINAV.DE | |
| London Stock Exchange | USD | XDEW | XDEW LN XDEWINVC | XDEW.L 0J0ZINAV.DE | |
| SIX Swiss Exchange | CHF | XDEW | XDEW SW XDEWINVE | XDEW.S X2HLINAV.DE | |
| SIX Swiss Exchange | USD | XDEW | XDEWINVE | X2HLINAV.DE | |
| XETRA | EUR | XDEW | XDEW GY XDEWINVG | XDEW.DE X2IRINAV.DE |
Further information
Further ETFs on the S&P 500® Equal Weight index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 3,539 | 0.15% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 1,006 | 0.20% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 880 | 0.20% p.a. | Accumulating | Swap-based |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 460 | 0.15% p.a. | Distributing | Full replication |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 328 | 0.20% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of XDEW?
The name of XDEW is Xtrackers S&P 500 Equal Weight UCITS ETF 1C.
What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 1C?
The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 1C is XDEW.
What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 1C?
The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 1C is IE00BLNMYC90.
What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 Equal Weight UCITS ETF 1C paying dividends?
Xtrackers S&P 500 Equal Weight UCITS ETF 1C is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 1C?
The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 1C is 8,922m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.