# Xtrackers S&P 500 Equal Weight UCITS ETF (XDWE)

**Source:** https://fundology.uk/fund/xdwe · ISIN IE00BLNMYC90 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, XDWE (Xtrackers S&P 500 Equal Weight UCITS ETF, ISIN IE00BLNMYC90) closed at £88.10 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was +50.5%, or +17.7% after UK CPIH inflation.

## Summary

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 0.2% a year — about £20 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.

Latest close: **£88.10** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XDWE |
| ISIN | IE00BLNMYC90 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | S&P 500 Equal Weighted |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £7.3bn |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.93% | +10.36% | income reinvested |
| 3 years | +41.89% | +28.04% | income reinvested |
| 5 years | +50.51% | +17.66% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +14.3%, 2025 +3.4%; 2026 to 30/09/2026 +11.4%. 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: +13.9%; to 30/09/2025: +5.9%; to 30/09/2024: +16.4%; to 30/09/2023: +2.0%; to 30/09/2022: +4.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -1.3% | -9.7% | Price |
| 2023 | +7.8% | +3.5% | Price |
| 2024 | +14.3% | +10.4% | Price |
| 2025 | +3.4% | -0.2% | Price |
| 2026 to 30/09/2026 | +11.4% | +8.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.89% | -5.48% |
| 3 years | 11.97% | -17.81% |
| 5 years | 13.25% | -17.81% |

## Largest fall

Volatility of Xtrackers S&P 500 Equal Weight UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 9.9% over 1 year, 12.0% over 3 years, 13.2% over 5 years. Largest fall in the price of Xtrackers S&P 500 Equal Weight UCITS ETF since October 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 30/09/2026 the price of Xtrackers S&P 500 Equal Weight UCITS ETF was 3.0% below its highest weekly close since October 2021 (28/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers S&P 500 Equal Weight UCITS ETF 0.20% a year, as of 01/10/2026: 69 of the 210 other US share funds charge more, 33 the same and 108 less (share classes counted once).

## Funds tracking the same index

12 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.30% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +12.3% | — | — |
| Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +13.9% | +42.0% | +15.9% |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.28% | +12.3% | — | — |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +13.9% | +42.0% | +15.9% |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +12.0% | +22.1% | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +14.0% | +16.0% | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +12.5% | — | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | — | +12.5% | — | — |
| Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.30% | +12.3% | +51.9% | — |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +12.1% | — | — |
| Xtrackers S&P 500 Equal Weight UCITS ETF (this fund) | 0.20% | +13.9% | +41.9% | +50.5% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.25% | +13.9% | +15.8% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Moderna | 0.31% |
| Everpure · Class A | 0.27% |
| Illumina | 0.27% |
| CrowdStrike · Class A | 0.26% |
| Agilent Technologies | 0.25% |
| Revvity | 0.25% |
| Advanced Micro Devices | 0.24% |
| Datadog · Class A | 0.24% |
| Intuitive Surgical | 0.24% |
| Mettler Toledo | 0.24% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Industrials | 16.6% |
| Information Technology | 15.4% |
| Financials | 14.7% |
| Health Care | 12.6% |
| Consumer Discretionary | 9.3% |
| Consumer Staples | 6.5% |
| Utilities | 5.9% |
| Real Estate | 5.8% |
| Other sectors | 13.0% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 97.8% |
| Ireland | 1.5% |
| Netherlands | 0.2% |
| Bermuda | 0.2% |
| United Kingdom | 0.2% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 506 holdings: https://fundology.uk/fund/xdwe/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.