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Fundology

ETF · Xtrackers

XEWP Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF

ISIN IE000SZ25OI0London Stock Exchange: XEWPDeutsche Bank AG

Compare with another fund

Latest close

LSE

£9.32

on

Ongoing charge
0.22% a year
Fund size
£17.8m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, XEWP (Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF, ISIN IE000SZ25OI0) closed at £9.32 on the London Stock Exchange. Its ongoing charge is 0.22% a year (about £22 on £10,000). Over the year to 30/09/2026 its total return was +15.6%, or +12.0% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+15.6%
+12.0% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

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

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.22%
a year
On £10,000
£22
a year, roughly
Over five years
£110
of £10,000, before growth
Among 211 US share funds, share classes counted once
  • 145 charge less
  • 2 the same
  • 63 charge more

Ongoing charge of Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP 0.22% a year, as of 01/10/2026: 63 of the 210 other US share funds charge more, 2 the same and 145 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

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
Tracks
S&P 500 Equal Weight Scored & Screened Index
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
£17.8m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
Yes, to pounds
Price currency
Pounds (GBP)
Category
US shares

Price chart

Closing price
£9.32−3.3% since 06/08/2026 · closing price
XEWP closing price: £9.64 on 06/08/2026, £9.32 on 30/09/2026 (−3.3%); low £9.32, high £9.81.

Since 06/08/2026, the closing price went from £9.64 on 06/08/2026 to £9.32 on 30/09/2026 (−3.3%). The lowest close shown was £9.32 on 30/09/2026 and the highest £9.81 on 27/08/2026.

Chart: closing prices we have recorded since 06/08/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

8 weekly closes, from 06/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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

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 (30/09/2026).

2 funds that track the S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund1 year
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFAccumulating · 0.17% a year+17.2%
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETFThis fundAccumulating · Currency hedged · 0.22% a year+15.6%

Source: TradingView reported returns and fund ongoing charges, as of

Read more:Index fundsTracking differenceHow funds are compared

Other versions of this fund

Xtrackers’s other share classes and funds on the S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net. They can differ in how income is paid, currency hedging and charge.

Read more:Share classesAccumulating or incomeCurrency hedging

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 year among up to 29 US share funds, currency-hedged, highest first.

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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, as of 01/10/2026: 63 of the 210 other US share funds charge more, 2 the same and 145 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.

How has XEWP done after inflation?

Over the year to 30/09/2026 XEWP’s total return was +15.6%, or +12.0% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More US share funds, largest first. Size is a fact, not a verdict.
All US share fundsEvery fund we cover

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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