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| Xtrackers S&P 500 Equal Weight UCITS ETF 1C ISIN IE00BLNMYC90 | Ticker XDWE |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C +14.34%
| Last quote | ||
| Last quote | GBP 88.37 | |
| Since previous day | ||
| Since previous day | +0.35 | +0.40% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 75.66 | |
| Date | ||
| Date | 11/09/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | GBP 9,601 m | |
| Total expense ratio | ||
| Total expense ratio | 0.15% p.a. | |
| Index | ||
| Index | S&P 500® Equal Weight | |
| Index description | ||
| Index description | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | ||
| Investment focus | Equity, United States, Equal Weighted | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 11.76% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 10 June 2014 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | Xtrackers |
| Factsheet | ||
| Factsheet | ||
| Index Methodology | ||
| Index Methodology | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Custodial Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | DWS Investments UK Limited | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 | |
| Revision Company | ||
| Revision Company | Pricewaterhouse Coopers | |
| Fiscal Year End | ||
| Fiscal Year End | 31 December | |
| Swiss representative | ||
| Swiss representative | DWS CH AG | |
| Swiss paying agent | ||
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Price index | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | HSBC Bank PLC|Merrill Lynch International|Morgan Stanley & Co International Plc|Natixis|UBS AG |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 503 | |
| Holdings in Index | ||
| Holdings in Index | 500 | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 2.57% | |
| Top 10 Holdings | ||
| Top 10 Holdings | PayPal Holdings, Inc. 0.27% | |
| Global Payments 0.27% | ||
| International Paper 0.26% | ||
| Bio-Techne 0.26% | ||
| Expedia Group, Inc. 0.26% | ||
| IQVIA Holdings 0.25% | ||
| Genuine Parts 0.25% | ||
| Zebra Technologies 0.25% | ||
| Travelers 0.25% | ||
| Smurfit Westrock 0.25% |
| United States 94.32% | ||
| Ireland 2.09% | ||
| Other 3.59% |
| Finance 21.55% | ||
| Technology 14.37% | ||
| Industrials 13.51% | ||
| Healthcare 12.20% | ||
| Other 38.37% |
Performance
| YTD | ||
| YTD | +12.37% | |
| 1 month | ||
| 1 month | -2.89% | |
| 3 months | ||
| 3 months | +1.48% | |
| 6 months | ||
| 6 months | +9.10% | |
| 1 year | ||
| 1 year | +14.34% | |
| 3 years | ||
| 3 years | +40.11% | |
| 5 years | ||
| 5 years | +53.42% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +315.08% | |
| 2025 | ||
| 2025 | +3.23% | |
| 2024 | ||
| 2024 | +14.14% | |
| 2023 | ||
| 2023 | +7.20% | |
| 2022 | ||
| 2022 | -1.32% |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 11.76% | |
| Volatility 3 years | ||
| Volatility 3 years | 14.59% | |
| Volatility 5 years | ||
| Volatility 5 years | 16.96% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.22 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.82 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.53 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -6.83% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -19.26% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -19.26% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -32.27% |
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Stock exchange
| gettex | ||
| gettex | XDEW | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | XDEW | |
| Borsa Italiana | ||
| Borsa Italiana | XDEW | |
| London Stock Exchange | ||
| London Stock Exchange | XDWE, XDEW | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | XDEW, XDEW | |
| XETRA | ||
| XETRA | XDEW |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.