ETFsXtrackers S&P 500 Equal Weight UCITS ETF 1C
Xtrackers

Xtrackers S&P 500 Equal Weight UCITS ETF 1C

XDEW LSEAccumulatingIreland
Last close · EUR
109.33EUR
-0.66% · -€0.73
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XDEWBase
Fund charges
0.15%Ongoing charge
Fund size
Not published
Return 1Y
+21.3%
Sharpe 3Y
0.97
Volatility 1Y
9.3%annualised
Holdings
505Fund holdings

Performance

Compare
  • XDEW+21.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDEW+6.2%+5.5%+13.9%+20.3%+21.3%+59.6%+54.5%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+5.7%+0.6%+3.1%+4.0%+5.4%-15.9%-16.8%

Risk and return

Sharpe ratio · 3Y
0.97
Below MSCI World · 1.24
Return p.a.
+15.5%
Volatility
12.9%
Max loss
-22.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XDEW
0.97
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
2.7%
Holdings
505
As of
Fund holdings
  1. 1MODERNAUS60770K10790.32%
  2. 2PTCUS69370C10090.30%
  3. 3ACCENTURE PLC CLASS AIE00B4BNMY340.29%
  4. 4GARTNERUS36665110720.26%
  5. 5HASBROUS41805610720.26%
  6. 6EVERPURE INC CLASS AUS74624M10270.26%
  7. 7METTLER TOLEDOUS59268810540.25%
  8. 8CHARLES RIVER LABORATORIES INTERNAUS15986410740.25%
  9. 9CARNIVAL CORP LTDBMG2004J10360.25%
  10. 10REVVITYUS71404610930.25%

Countries

Classified 100.0%
Largest
98.7%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

2.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Large
27.1%
Mid
59.7%
Small
12.4%

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Factual research, without a suitability score or investment recommendation. Past relationships can change.