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

Ticker: XDEW ISIN: IE00BLNMYC90 WKN: A1106A
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★
TER
0.15%
Fund size
€10.83B
Top 10
4.3%
Issuer
Xtrackers/DWS
€105.70 -0.08%
Price as of 2026-08-24 · XETRA

Performance by timeframe

Rolling returns
1 Month +0.59%
6 Months +11.16%
1 Year +19.35%
5 Years +9.05% p.a.+54.15%
10 Years +11.19% p.a.+188.72%
Since inception +12.11% p.a.+295.29%
Calendar year returns
YTD +16.10%
2025 -0.46%
2024 +18.66%
2023 +10.08%
2022 -6.94%
2021 +41.59%

Key stats

AUM
10.83B
Expense ratio
0.15%
1Y return
19.35%
Volatility (1Y)
9.99%
52-week range
73.75 - 96.12
Section 1

Fund overview

Fund profile data from fundamentals.

Category ETF
Issuer Xtrackers/DWS
Domicile Germany
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.48%
Stock non-US
0.95%
Cash
0.57%
Other
0.00%
Bond
0.00%

Sectors

Technology
18.27%
Industrials
14.71%
Financial Services
14.36%
Healthcare
10.91%
Consumer Cyclicals
10.30%
Consumer Defensive
6.54%
Real Estate
6.22%
Utilities
6.06%

Regions

North America
99.05%
Europe Developed
0.58%
Asia Emerging
0.20%
United Kingdom
0.17%

Market cap mix

Medium
59.79%
Big
25.28%
Small
10.54%
Mega
3.80%

Fixed income

Coupon
5.14%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Dell Technologies Inc
0.54%
Sandisk Corp
0.49%
Advanced Micro Devices Inc
0.47%
Intel Corporation
0.45%
Micron Technology Inc
0.43%
Seagate Technology PLC
0.43%
ON Semiconductor Corporation
0.38%
Hewlett Packard Enterprise Co
0.38%
Western Digital Corporation
0.37%
Datadog Inc
0.36%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.00%
1M return 0.59%
6M return 11.16%
1Y return 19.35%
3Y return 14.89%
5Y return 54.15%
10Y return 11.62%

Risk

Volatility (1Y) 9.99%
Volatility (3Y) 13.71%
Sharpe ratio (3Y) 0.81
Beta 0.00
52-week range 73.75 - 96.12
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 4.30%
Expense ratio 0.15%
Fund size 10.83B
Turnover 57.00%
Avg. market cap 51.20K

Details

Instrument metadata and source update timestamps.

Symbol XDEW
Name Xtrackers S&P 500 Equal Weight UCITS ETF 1C EUR
Asset type ETF
Exchange XETRA
Currency EUR
ISIN IE00BLNMYC90
WKN A1106A
Country Germany
Code + exchange XDEW.XETRA
Fundamentals updated 2026-08-24

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