# Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP (XEWP)

**Source:** https://fundology.uk/fund/xewp · ISIN IE000SZ25OI0 · 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, 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.

## Summary

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.

Latest close: **£9.32** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XEWP |
| ISIN | IE000SZ25OI0 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | S&P 500 Equal Weight Scored & Screened Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.22% a year (£22 per £10,000) |
| Fund size | £17.8m |
| Launched | 2024 |
| 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 | +15.58% | +11.95% | income reinvested |

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

## Charges compared with similar funds

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).

## 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).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD | 0.17% | +17.2% | +18.9% | — |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP (this fund) | 0.22% | +15.6% | — | — |

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

## Charges & eligibility

- Ongoing charges figure (OCF): **0.22%** per year
- ISA eligible: yes
- SIPP eligible: yes

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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.