ETF · Xtrackers
XDWE Xtrackers S&P 500 Equal Weight UCITS ETF
ISIN IE00BLNMYC90London Stock Exchange: XDWEDeutsche Bank AG
Latest close
LSE£93.19
on
- Ongoing charge
- 0.15% a year
- Fund size
- £10bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDWE (Xtrackers S&P 500 Equal Weight UCITS ETF, ISIN IE00BLNMYC90) closed at £93.19 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +50.1%, or +17.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.8%
- +13.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +52.6%
- +37.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +50.1%
- +17.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,501 on 13/11/2026 — about £1,172 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers S&P 500 Equal Weight UCITS ETF in pounds (price, with income reinvested in the fund): 2022 −1.3%, 2023 +7.8%, 2024 +15.2%, 2025 +2.3%; 2026 to 13/11/2026 +18.1%. Returns of Xtrackers S&P 500 Equal Weight UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.4%; to 30/09/2025: +7.4%; to 30/09/2024: +16.4%; to 30/09/2023: +2.0%; to 30/09/2022: +6.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +18.1% | +14.4% | |
| to | +2.3% | −1.2% | |
| to | +15.2% | +11.3% | |
| +7.8% | +3.5% | ||
| −1.3% | −9.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.4% | +8.4% |
| from | +7.4% | +3.2% |
| from | +16.4% | +13.4% |
| from | +2.0% | −4.1% |
| from | +6.2% | −2.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.2%over 5 years
| 1 year | 9.4% |
|---|---|
| 3 years | 11.7% |
| 5 years | 13.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −17.8%
- From to
- Lowest 12-month return
- −7.2%
- 12 months to
- Highest 12-month return
- +28.9%
- 12 months to
- Below its highest weekly close since November 2021
- 0.0%
- High of , latest
In words: Volatility of Xtrackers S&P 500 Equal Weight UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 9.4% over 1 year, 11.7% over 3 years, 13.2% over 5 years. Largest fall in the price of Xtrackers S&P 500 Equal Weight UCITS ETF since November 2021, in pounds: −17.8% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Xtrackers S&P 500 Equal Weight UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −7.2% (12 months to 18/08/2023); the highest was +28.9% (12 months to 22/11/2024). On 13/11/2026 the price of Xtrackers S&P 500 Equal Weight UCITS ETF was at its highest weekly close since November 2021, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 87 charge less
- 15 the same
- 152 charge more
Ongoing charge of Xtrackers S&P 500 Equal Weight UCITS ETF 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers S&P 500 Equal Weight UCITS ETF is an exchange-traded fund (ETF) from Xtrackers, launched in 2014.
It tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XDWE
- ISIN
- IE00BLNMYC90
- Also listed as
- XDEW (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- S&P 500 Equal Weighted
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £10bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £78.70 on 14/11/2025 to £93.19 on 13/11/2026 (+18.4%). The lowest close shown was £77.78 on 21/11/2025 and the highest £93.19 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 506
- 509 reported in all
- Ten largest
- 2.7%
- of the whole fund
- Effective number of holdings
- 493
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Moderna
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth CareUnited States | 0.33% |
| 2 | PtcPTCInformation TechnologyUnited States | 0.29% |
| 3 | Accenture · Class AACNInformation TechnologyUnited States | 0.28% |
| 4 | HasbroHASConsumer DiscretionaryUnited States | 0.27% |
| 5 | IDEXX LaboratoriesIDXXHealth CareUnited States | 0.26% |
| 6 | Mettler-Toledo InternationalMTDHealth CareUnited States | 0.26% |
| 7 | Applovin · Class AAPPCommunication ServicesUnited States | 0.25% |
| 8 | CarnivalCCLConsumer DiscretionaryUnited States | 0.25% |
| 9 | Cboe Global MarketsCBOEFinancialsUnited States | 0.25% |
| 10 | Eli LillyLLYHealth CareUnited States | 0.25% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials16.6%
- Financials15.1%
- Information Technology14.1%
- Health Care13.1%
- Consumer Discretionary9.7%
- Consumer Staples6.7%
- Utilities6.2%
- Real Estate5.9%
- Other sectors12.5%
- Not classified0.1%
By country
- United States98.9%
- Ireland0.8%
- Netherlands0.2%
- Other funds0.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 509 holdings; the ten largest make up 2.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
11 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAccumulating · 0.12% a year | 0.12% | +18.2% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF USDDistributing · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +19.3% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.17% a year | 0.17% | +18.7% | Not reported | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +17.9% | Not reported | Not reported |
| UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDAccumulating · 0.12% a year | 0.12% | +17.5% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.17% a year | 0.17% | +18.6% | +62.7% | +29.3% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year | 0.08% | +18.8% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETFThis fundAccumulating · 0.15% a year | 0.15% | +17.8% | +52.6% | +50.1% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDDistributing · 0.15% a year | 0.15% | +17.8% | Not reported | Not reported |
As of
S&P 500 Equal Weighted funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.17% a year · IE000N5GJDD7
- Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year · IE000FL46JJ1
- Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDDistributing · 0.15% a year · IE000CXLGK86
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDWE?
The ongoing charge of XDWE is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 Equal Weight UCITS ETF 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
What does XDWE track?
XDWE tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.
Is XDWE accumulating or distributing?
XDWE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of XDWE?
The ISIN of XDWE is IE00BLNMYC90. An ISIN identifies one exact share class of a fund; XDWE is its ticker on the London Stock Exchange. The same share class is also listed as XDEW (London Stock Exchange, US dollars).
What does XDWE hold?
As of 15/11/2026, XDWE holds 509 positions, according to its published holdings. The largest is Moderna at 0.33% of the fund; the ten largest make up 2.7%. Its ten largest holdings are Moderna (0.33%), Ptc (0.29%), Accenture · Class A (0.28%), Hasbro (0.27%), IDEXX Laboratories (0.26%), Mettler-Toledo International (0.26%), Applovin · Class A (0.25%), Carnival (0.25%), Cboe Global Markets (0.25%) and Eli Lilly (0.25%).
What were XDWE’s returns in each of the last five years?
Calendar-year returns of XDWE in pounds (price, with income reinvested in the fund): 2022 −1.3%, 2023 +7.8%, 2024 +15.2%, 2025 +2.3%; 2026 to 13/11/2026 +18.1%. Past performance is not a guide to future returns.
How has XDWE done after inflation?
Over the five years to 13/11/2026 XDWE’s total return was +50.1%, or +17.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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