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XDEW ETF · Xtrackers S&P 500 Equal Weight UCITS ETF
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.-4.07%
Last price
N/A
1M perf.
-3.59%
1M flows
+€1.07B
AuM
€9.22B
E/R
0.15%
Rating
ESG Consensus®
XDEW
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDEW
$106.67
+0.40%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.59%  | +0.40%  | +14.80%  | +45.49% | +46.33% | -5.56% | +1.02% | +1.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$106.97
1D NAV change
-1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
6/10/2014
Jurisdiction
Ireland
Distribution
Netherlands
Japan (Qualified Investor)
United Kingdom
Sweden
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€11.36B
Decimalisation of shares
No
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
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Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XDEE
1M perf.
-3.81%
E/R
0.3%
EWSP
1M perf.
-3.59%
E/R
0.15%
RSP
1M perf.
-3.56%
E/R
0.2%
EQL
1M perf.
-3.47%
E/R
0.26%
SPEQ
1M perf.
-3.58%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +14.80% | +45.49% | +46.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.93%
Ireland
3.07%
Unavailable
0.49%
Other
2.51%
Sectors
Industrials
15.12%
Information Technology
14.71%
Financials
12.88%
Health Care
11.07%
Consumer Discretionary
9.96%
Utilities
6.21%
Consumer Staples
6.20%
Real Estate
6.03%
Unavailable
4.90%
Other
12.92%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
US80004C2008
MICRON TECHNOLOGY
MODERNA INC
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
US5128073062
FREEPORT-MCMORAN INC
KLA CORPORATION
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ALBEMARLE
NEWMONT CORP
ROYAL CARIBBEAN GROUP
LOCKHEED MARTIN
HUNTINGTON INGALLS INDUSTRIES
CH1300646267
NORTHROP GRUMMAN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.69% of holdings have positive scoring
45.32% of holdings have negative scoring
5.67%
30.77%
18.25%
6.88%
30.09%
8.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Net Total Return Index - USD
Index ticker
SPXEWNTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
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 Netherlands, 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 €9.22B in assets as of March 12, 2026.
How has XDEW performed lately?
Based on data from March 12, 2026, XDEW returned -3.59% over the past month, 0.40% over the last three months and 1.02% year-to-date.
What are the latest inflows or outflows for XDEW?
As of March 12, 2026, XDEW recorded net flows of +€1.07B over the last month and +€1.77B 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 January 31, 2026, XDEW has significant geographic allocations in USA and Ireland.
In which sector or theme does XDEW invest in?
As of January 31, 2026, XDEW focuses largely on Industrials, Information Technology and Financials.
How many securities does XDEW hold and how diversified is it?
As of January 31, 2026, XDEW holds 503 positions in its portfolio, with 4.28% of assets concentrated in its top 15 holdings.
What are the main positions in XDEW?
As of January 31, 2026, XDEW top three holdings include US80004C2008, MICRON TECHNOLOGY and MODERNA INC.
What is the base currency of XDEW?
The base currency of XDEW is USD.
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