ETF · Xtrackers
XEWP Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
ISIN IE000SZ25OI0London Stock Exchange: XEWPDeutsche Bank AG
Latest close
LSE£9.85
on
- Ongoing charge
- 0.22% a year
- Fund size
- £21.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XEWP (Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, ISIN IE000SZ25OI0) closed at £9.85 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the year to 13/11/2026 its total return was +21.2%, or +17.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +21.2%
- +17.0% after inflation (UK CPIH)
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 Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP in pounds (price, with income reinvested in the fund): 2025 +12.5%; 2026 to 13/11/2026 +17.2%. Returns of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +13.5%; to 30/09/2025: +6.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.2% | +13.4% | |
| to | +12.5% | +8.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +13.5% | +9.4% |
| from | +6.6% | +2.5% |
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)
9.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2024
- −16.4%
- From to
- Lowest 12-month return
- +1.9%
- 12 months to
- Highest 12-month return
- +29.9%
- 12 months to
- Below its highest weekly close since May 2024
- 0.0%
- High of , latest
In words: Volatility of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP in pounds, annualised from weekly returns to 13/11/2026: 9.7% over 1 year. Largest fall in the price of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP since May 2024, in pounds: −16.4% from 29/11/2024 to 11/04/2025. The lowest 12-month return of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP in pounds (price, with income reinvested in the fund) since May 2024 was +1.9% (12 months to 21/11/2025); the highest was +29.9% (12 months to 17/04/2026). On 13/11/2026 the price of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP was at its highest weekly close since May 2024, 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
- 0.22%
- a year
- On £10,000
- £22
- a year, roughly
- Over five years
- £110
- of £10,000, before growth
- 172 charge less
- 3 the same
- 79 charge more
Ongoing charge of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP 0.22% a year. Compared on 14/11/2026, 79 of the 254 other US share funds charge more, 3 the same and 172 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP is an exchange-traded fund (ETF) from Xtrackers, launched in 2024.
It tracks the S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net — 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 0.22% a year — about £22 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XEWP
- ISIN
- IE000SZ25OI0
- Provider
- Xtrackers
- 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
- 0.22% a year · about £22 on £10,000
- Fund size
- £21.6m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £8.14 on 14/11/2025 to £9.85 on 13/11/2026 (+21.0%). The lowest close shown was £8.02 on 21/11/2025 and the highest £9.85 on 13/11/2026.
One close a week. Before 06/08/2026 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
130 weekly closes, from 17/05/2024 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 286
- 290 reported in all
- Ten largest
- 4.7%
- of the whole fund
- Effective number of holdings
- 277
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- Moderna
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth CareUnited States | 0.59% |
| 2 | PtcPTCInformation TechnologyUnited States | 0.52% |
| 3 | Accenture · Class AACNInformation TechnologyUnited States | 0.49% |
| 4 | HasbroHASConsumer DiscretionaryUnited States | 0.47% |
| 5 | IDEXX LaboratoriesIDXXHealth CareUnited States | 0.46% |
| 6 | Mettler-Toledo InternationalMTDHealth CareUnited States | 0.46% |
| 7 | CarnivalCCLConsumer DiscretionaryUnited States | 0.44% |
| 8 | Marriott International · Class AMARConsumer DiscretionaryUnited States | 0.44% |
| 9 | RevvityRVTYHealth CareUnited States | 0.44% |
| 10 | AllegionALLEIndustrialsUnited States | 0.43% |
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
- Industrials16.7%
- Financials16.4%
- Information Technology14.0%
- Health Care13.7%
- Consumer Discretionary10.6%
- Consumer Staples6.5%
- Real Estate5.8%
- Materials5.5%
- Other sectors10.7%
By country
- United States98.1%
- Ireland1.5%
- Netherlands0.4%
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 290 holdings; the ten largest make up 4.7% 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
2 funds track S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.17% to 0.22% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFAccumulating · 0.17% a year | 0.17% | +20.5% |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFThis fundAccumulating · Currency hedged · 0.22% a year | 0.22% | +21.2% |
As of
S&P 500 Equal Weight Scored & Screened funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 78 rolling 12-month returns since May 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2024, 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 year among up to 23 US share funds, 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 (128 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 XEWP?
The ongoing charge of XEWP is 0.22% a year — about £22 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 Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP 0.22% a year. Compared on 14/11/2026, 79 of the 254 other US share funds charge more, 3 the same and 172 less (share classes counted once).
What does XEWP track?
XEWP tracks the S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net — about 500 of the largest companies listed in the US.
Is XEWP accumulating or distributing?
XEWP 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 XEWP?
The ISIN of XEWP is IE000SZ25OI0. An ISIN identifies one exact share class of a fund; XEWP is its ticker on the London Stock Exchange.
What does XEWP hold?
As of 15/11/2026, XEWP holds 290 positions, according to its published holdings. The largest is Moderna at 0.59% of the fund; the ten largest make up 4.7%. Its ten largest holdings are Moderna (0.59%), Ptc (0.52%), Accenture · Class A (0.49%), Hasbro (0.47%), IDEXX Laboratories (0.46%), Mettler-Toledo International (0.46%), Carnival (0.44%), Marriott International · Class A (0.44%), Revvity (0.44%) and Allegion (0.43%).
What were XEWP’s returns in each of the last five years?
Calendar-year returns of XEWP in pounds (price, with income reinvested in the fund): 2025 +12.5%; 2026 to 13/11/2026 +17.2%. Past performance is not a guide to future returns.
How has XEWP done after inflation?
Over the year to 13/11/2026 XEWP’s total return was +21.2%, or +17.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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