New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Xtrackers by DWS›XDEW

ETF screener

XDEW

IE00BLNMYC90

Passive ETF Equity

XDEW ETF · Xtrackers S&P 500 Equal Weight UCITS ETF

Name: Xtrackers S&P 500 Equal Weight UCITS ETF
Brand: Xtrackers by DWS

The XDEW Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Equal Weight Index. The XDEW ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Real-time data unavailable for XDEW

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+9.48%

Last price

N/A

1M perf.

+5.60%

1M flows

-€791M

AuM

€8.72B

E/R

0.15%

Rating

ESG Consensus®

XDEW

N/A

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

XDEW

$112.00

+2.21%

US Large & Mid Cap

+2.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.60%	+2.20%	+24.48%	+45.30%	+46.35%	+5.48%	+5.48%	+6.05%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

IE00BLNMYC90

AuM

€8.72B

E/R

0.15%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

$112.30

1D NAV change

-0.07%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

503

Inception date

6/10/2014

Jurisdiction

Ireland

Distribution

Luxembourg

Japan (Qualified Investor)

United Kingdom

France

Finland

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

S&P 500 Equal Weight Index

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€10.97B

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance before fees and expenses of the underlying asset, which is the S&P 500 Equal Weight Index. The Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs

XDEE

Xtrackers S&P 500 Equal Weight UCITS ETF

1M perf.

+5.28%

E/R

0.3%

RSP

Invesco S&P 500® Equal Weight ETF

1M perf.

+5.61%

E/R

0.2%

EQL

Invesco S&P 500 Equal Weight Index ETF

1M perf.

+5.29%

E/R

0.26%

EWSP

iShares S&P 500 Equal Weight UCITS ETF

1M perf.

+5.60%

E/R

0.15%

QUS

BetaShares S&P 500 Equal Weight ETF

1M perf.

+3.20%

E/R

0.29%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.20%	+24.48%	+45.30%	+46.35%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

94.11%

Ireland

3.02%

Unavailable

0.41%

Other

2.46%

Sectors

Information Technology

15.28%

Industrials

14.35%

Financials

13.52%

Health Care

10.88%

Consumer Discretionary

9.68%

Utilities

6.47%

Consumer Staples

6.03%

Real Estate

5.98%

Unavailable

4.62%

Other

13.20%

Diversification

Total weight of top 15 holdings out of 503

Top 15 holdings

Data as of March 31, 2026

APA CORPORATION

LYONDELLBASELL INDUSTRIES

DOW INC

OCCIDENTAL U

COTERRA ENERGY

CF INDUSTRIES HOLDINGS

EOG RESOURCES

DEVON ENERGY

Create a free account to view top holdings

CONOCOPHILLIPS

EXXON

DIAMONDBACK ENERGY

DELL TECHNOLOGIES INC

BROWN FORMAN

VALERO ENERGY

HALLIBURTON

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDEW ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

XDEW’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

54.54% of holdings have positive scoring

45.46% of holdings have negative scoring

5.82%

30.53%

18.19%

7.04%

30.34%

8.08%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

XDEW

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

498

Total AuM

€332.29B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2447%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€20.35B
XDWD	Xtrackers MSCI World UCITS ETF	€17.9B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€10.36B
XD9U	Xtrackers MSCI USA UCITS ETF	€9.95B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€8.72B

Frequently asked questions about XDEW

What does Xtrackers S&P 500 Equal Weight UCITS ETF, XDEW, invest in?

XDEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does XDEW replicate?

XDEW tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XDEW?

XDEW carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was XDEW launched?

XDEW was introduced to the market on June 10, 2014. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of XDEW?

Xtrackers S&P 500 Equal Weight UCITS ETF, XDEW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XDEW have multiple share classes?

Yes, XDEW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of XDEW?

XDEW oversees €8.72B in assets as of April 23, 2026.

How has XDEW performed lately?

Based on data from April 23, 2026, XDEW returned 5.60% over the past month, 2.20% over the last three months and 6.05% year-to-date.

What are the latest inflows or outflows for XDEW?

As of April 23, 2026, XDEW recorded net flows of -€784M over the last month and +€967M year-to-date.

Does XDEW distribute dividends?

XDEW follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XDEW?

As of March 31, 2026, XDEW has significant geographic allocations in USA and Ireland.

In which sector or theme does XDEW invest in?

As of March 31, 2026, XDEW focuses largely on Information Technology, Industrials and Financials.

How many securities does XDEW hold and how diversified is it?

As of March 31, 2026, XDEW holds 503 positions in its portfolio, with 3.61% of assets concentrated in its top 15 holdings.

What are the main positions in XDEW?

As of March 31, 2026, XDEW top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.

What is the base currency of XDEW?

The base currency of XDEW is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

XDEW ETF · Xtrackers S&P 500 Equal Weight UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about XDEW

What does Xtrackers S&P 500 Equal Weight UCITS ETF, XDEW, invest in?

XDEW is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does XDEW replicate?

XDEW tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of XDEW?

XDEW carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was XDEW launched?

XDEW was introduced to the market on June 10, 2014. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of XDEW?

Xtrackers S&P 500 Equal Weight UCITS ETF, XDEW, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XDEW have multiple share classes?

Yes, XDEW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of XDEW?

XDEW oversees €8.72B in assets as of April 23, 2026.

How has XDEW performed lately?

Based on data from April 23, 2026, XDEW returned 5.60% over the past month, 2.20% over the last three months and 6.05% year-to-date.

What are the latest inflows or outflows for XDEW?

As of April 23, 2026, XDEW recorded net flows of -€784M over the last month and +€967M year-to-date.

Does XDEW distribute dividends?

XDEW follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XDEW?

As of March 31, 2026, XDEW has significant geographic allocations in USA and Ireland.

In which sector or theme does XDEW invest in?

As of March 31, 2026, XDEW focuses largely on Information Technology, Industrials and Financials.

How many securities does XDEW hold and how diversified is it?

As of March 31, 2026, XDEW holds 503 positions in its portfolio, with 3.61% of assets concentrated in its top 15 holdings.

What are the main positions in XDEW?

As of March 31, 2026, XDEW top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.

What is the base currency of XDEW?

The base currency of XDEW is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, XDEW is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .