# Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP (XEWG) **Source:** https://fundology.uk/fund/xewg · ISIN IE000N5GJDD7 · 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, XEWG (Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP, ISIN IE000N5GJDD7) closed at £10.12 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its price changed by +20.8% (income paid out is not included), or −3.9% after UK CPIH inflation. ## Summary Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP is an exchange-traded fund (ETF) from Xtrackers, launched in 2021. 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 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound. Latest close: **£10.12** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | XEWG | | ISIN | IE000N5GJDD7 | | Category | US shares | | Type | ETF | | Provider | Xtrackers | | Tracks | S&P 500 Equal Weighted | | Income | Distributing | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £155m | | Launched | 2021 | | 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 | +12.34% | +8.81% | income reinvested | | 3 years | +51.88% | +37.06% | income reinvested | | 5 years | +20.81% | -3.87% | price only | Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP in pounds (price only, income paid out not included): 2022 −15.1%, 2023 +10.4%, 2024 +10.7%, 2025 +8.8%; 2026 to 30/09/2026 +8.2%. Returns of Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.9%; to 30/09/2025: +4.4%; to 30/09/2024: +24.4%; to 30/09/2023: +7.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -15.1% | -22.3% | Price | | 2023 | +10.4% | +6.0% | Price | | 2024 | +10.7% | +6.9% | Price | | 2025 | +8.8% | +5.1% | Price | | 2026 to 30/09/2026 | +8.2% | +5.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.80% | -6.81% | | 3 years | 12.78% | -15.61% | | 5 years | 15.18% | -22.06% | ## Largest fall Volatility of Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP in pounds, annualised from weekly returns to 30/09/2026: 10.8% over 1 year, 12.8% over 3 years, 15.2% over 5 years. Largest fall in the price of Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP since November 2021, in pounds: −22.1% from 12/11/2021 to 14/10/2022. The lowest 12-month return of Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP in pounds (price only, income paid out not included) since November 2021 was −15.3% (12 months to 24/03/2023); the highest was +31.1% (12 months to 25/10/2024). On 30/09/2026 the price of Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP was 6.1% below its highest weekly close since November 2021 (14/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP 0.30% a year, as of 01/10/2026: 33 of the 210 other US share funds charge more, 7 the same and 170 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 (this fund) | 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 | 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): **0.30%** 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/xewg/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.