# Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP (XEWG)

**Page:** https://fundology.uk/fund/xewg · ISIN IE000N5GJDD7

## 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 13/11/2026, XEWG (Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP, ISIN IE000N5GJDD7) closed at £10.66 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 13/11/2026 its total return was +29.3%, or +0.9% 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 0.17% a year — about £17 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: **£10.66** (13/11/2026).

## 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 | 0.17% a year (£17 per £10,000) |
| Fund size | £218m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 03/11/2021 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +18.57% | +14.37% | income reinvested |
| 3 years | +62.67% | +46.96% | income reinvested |
| 5 years | +29.28% | +0.91% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +10.0%, 2025 +9.2%; 2026 to 13/11/2026 +14.4%. 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: +8.9%; to 30/09/2025: +6.4%; 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 | +10.0% | +6.2% | Price |
| 2025 | +9.2% | +5.4% | Price |
| 2026 to 13/11/2026 | +14.4% | +10.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.06% | -6.81% |
| 3 years | 12.30% | -15.61% |
| 5 years | 15.05% | -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 13/11/2026: 10.1% over 1 year, 12.3% over 3 years, 15.1% 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: −21.2% from 31/12/2021 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 13/11/2026 the price of Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP was 1.1% 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 0.17% a year. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 less (share classes counted once).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +18.2% | — | — |
| Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +16.7% | +50.1% | — |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.20% | +19.3% | — | — |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +16.7% | +50.1% | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +18.7% | — | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +17.9% | — | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +17.5% | — | — |
| Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP (this fund) | 0.17% | +18.6% | +62.7% | +29.3% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +18.8% | — | — |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 0.15% | +17.8% | +52.6% | +50.1% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD | 0.15% | +17.8% | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, XEWG 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%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.33% |
| 2 | Ptc | [PTC](https://fundology.uk/stock/PTC) | 0.29% |
| 3 | Accenture · Class A | [ACN](https://fundology.uk/stock/ACN) | 0.28% |
| 4 | Hasbro | [HAS](https://fundology.uk/stock/HAS) | 0.27% |
| 5 | IDEXX Laboratories | [IDXX](https://fundology.uk/stock/IDXX) | 0.26% |
| 6 | Mettler-Toledo International | [MTD](https://fundology.uk/stock/MTD) | 0.26% |
| 7 | Applovin · Class A | [APP](https://fundology.uk/stock/APP) | 0.25% |
| 8 | Carnival | [CCL](https://fundology.uk/stock/CCL) | 0.25% |
| 9 | Cboe Global Markets | [CBOE](https://fundology.uk/stock/CBOE) | 0.25% |
| 10 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 0.25% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

Added up from the fund’s published holdings, as of 08/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 16.4% |
| Financials | 15.3% |
| Information Technology | 13.4% |
| Health Care | 13.3% |
| Consumer Discretionary | 10.0% |
| Consumer Staples | 6.8% |
| Utilities | 6.2% |
| Real Estate | 6.0% |
| Other sectors | 12.4% |
| Not classified | 0.2% |

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| United States | 98.9% |
| Ireland | 0.9% |
| Netherlands | 0.2% |

### By type of asset

Added up from the fund’s published holdings, as of 08/11/2026.

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

The 506 holdings on record (of 509 reported): https://fundology.uk/fund/xewg/holdings

## Questions people ask

**What is the ongoing charge of XEWG?**

The ongoing charge of XEWG is 0.17% a year — about £17 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 (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP 0.17% a year. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 less (share classes counted once).

**What does XEWG track?**

XEWG tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.

**Is XEWG accumulating or distributing?**

XEWG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of XEWG?**

The ISIN of XEWG is IE000N5GJDD7. An ISIN identifies one exact share class of a fund; XEWG is its ticker on the London Stock Exchange.

**What does XEWG hold?**

As of 15/11/2026, XEWG 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 XEWG’s returns in each of the last five years?**

Calendar-year returns of XEWG in pounds (price only, income paid out not included): 2022 −15.1%, 2023 +10.4%, 2024 +10.0%, 2025 +9.2%; 2026 to 13/11/2026 +14.4%. Past performance is not a guide to future returns.

**How has XEWG done after inflation?**

Over the five years to 13/11/2026 XEWG’s total return was +29.3%, or +0.9% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/IE000N5GJDD7-s-p-500-equal-weight-ucits-etf-1d-gbp-hedged/)
- Links checked 12/10/2026.

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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.