XtrackersUCITS · IrelandEquityAccumulating

Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW)

Price (USD): $116.77; —30 Sept 2026
Fund size: $15.2B; All share classes
Expense ratio: 0.15%; Per year
Distribution: Accumulating; USD share class

1Y return: 12.5%; In USD
3Y CAGR: 15.2%; Annualised, in USD
5Y CAGR: 8.1%; Annualised, in USD

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Xtrackers S&P 500 Equal Weight UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.2%	-2.4%	+9.2%	+8.9%	+12.5%	+15.2%	+8.1%	+11.1%	+10.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Xtrackers
Type: Equity
Ticker: XDEW
Other tickers: XDWE
ISIN: IE00BLNMYC90
WKN: A1106A
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: Accumulating
Price history since: 15 Aug 2014 (12.1 years)
Expense ratio: 0.15%
Fund size: $15.2B

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (XDEW) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW)

Calendar-year returns

Risk statistics

ETF details

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