Xtrackers S&P 500 Equal Weight UCITS ETF 1C

ISIN IE00BLNMYC90 · XDEW EU

The Xtrackers S&P 500 Equal Weight UCITS ETF 1C is an exchange-traded index fund (ETF) from Xtrackers that tracks the S&P 500 Equal Weight index physically. With a total expense ratio (TER) of 0.20% per year it is low-cost for its category. Income is automatically reinvested (accumulating); it trades as a Europe-domiciled UCITS fund. The fund spreads across 503 individual holdings – the largest currently Everpure Inc. Class A at 0.32%. The full composition plus the sector and country breakdown are shown below; it is one of 103 ETFs we cover.

The ten largest holdings make up 2.7% of the fund, out of 503 holdings in total; the largest sector is Industrials at 16.5% (as of Oct 9, 2026).

Alysly Data Analysis: XDEW

Data Points

The map shows how XDEW connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

Advanced Micro Devices Stock · holds
Cadence Design Systems Stock · holds
CrowdStrike Holdings Stock · holds
Fortinet Stock · holds
Hewlett Packard Enterprise Stock · holds
Marvell Technology Stock · holds
NetApp Stock · holds
Palo Alto Networks Stock · holds
WDSD ETF · overlaps with
ZPRS ETF · overlaps with
S&P 500 Equal Weight Index · tracks

View the full data network

The 100 Largest Holdings

of 503 in total · as of Oct 9, 2026

Top holdings
#	Stock	Ticker	Weight
1	Everpure Inc. Class A	P	0.32%
2	PTC Inc.	PTC	0.31%
3	Moderna Inc.	MRNA	0.29%
4	Ciena Corporation	CIEN	0.27%
5	Illumina Inc.	ILMN	0.27%
6	Synopsys Inc.	SNPS	0.26%
7	NetApp Inc.	NTAP	0.26%
8	CrowdStrike Holdings Inc. Class A	CRWD	0.26%
9	Cadence Design Systems Inc.	CDNS	0.25%
10	Revvity Inc.	RVTY	0.25%
11	Advanced Micro Devices Inc.	AMD	0.25%
12	Hewlett Packard Enterprise Co.	HPE	0.25%
13	Marvell Technology Inc.	MRVL	0.25%
14	Palo Alto Networks Inc.	PANW	0.25%
15	Datadog Inc. Class A	DDOG	0.24%
16	Fortinet Inc.	FTNT	0.24%
17	Mettler-Toledo International Inc.	MTD	0.24%
18	Generac Holdings Inc.	GNRC	0.24%
19	Monolithic Power Systems Inc.	MPWR	0.24%
20	Intuitive Surgical Inc.	ISRG	0.24%
21	Agilent Technologies Inc.	A	0.24%
22	ON Semiconductor Corporation	ON	0.24%
23	F5 Inc.	FFIV	0.23%
24	Super Micro Computer Inc.	SMCI	0.23%
25	Keysight Technologies Inc	KEYS	0.23%
26	Carnival Corporation Ltd.	CCL	0.23%
27	Palantir Technologies Inc. Class A	PLTR	0.23%
28	Autodesk Inc.	ADSK	0.23%
29	Analog Devices Inc.	ADI	0.23%
30	Lumentum Holdings Inc.	LITE	0.23%
31	Zebra Technologies Corporation Class A	ZBRA	0.23%
32	Quanta Services Inc.	PWR	0.23%
33	Arista Networks Inc	ANET	0.23%
34	Accenture plc Class A	ACN	0.23%
35	Applied Materials Inc.	AMAT	0.23%
36	Marathon Petroleum Corporation	MPC	0.23%
37	Texas Instruments Incorporated	TXN	0.22%
38	Meta Platforms Inc Class A	META	0.22%
39	Vistra Corp.	VST	0.22%
40	Coherent Corp.	COHR	0.22%
41	TJX Companies Inc	TJX	0.22%
42	Gartner Inc.	IT	0.22%
43	Thermo Fisher Scientific Inc.	TMO	0.22%
44	Valero Energy Corporation	VLO	0.22%
45	Skyworks Solutions Inc.	SWKS	0.22%
46	West Pharmaceutical Services Inc.	WST	0.22%
47	Royal Caribbean Group	RCL	0.22%
48	Veeva Systems Inc. Class A	VEEV	0.22%
49	Dell Technologies Inc. Class C	DELL	0.22%
50	Bloom Energy Corporation Class A	BE	0.22%
51	AbbVie Inc.	ABBV	0.22%
52	Charles River Laboratories International Inc.	CRL	0.22%
53	Southwest Airlines Co.	LUV	0.22%
54	Comfort Systems USA Inc.	FIX	0.22%
55	Ralph Lauren Corporation Class A	RL	0.22%
56	Johnson Controls International plc	JCI	0.22%
57	Waters Corporation	WAT	0.22%
58	Microsoft Corporation	MSFT	0.22%
59	KLA Corporation	KLAC	0.22%
60	Amphenol Corporation Class A	APH	0.22%
61	Marriott International Inc. Class A	MAR	0.22%
62	Teradyne Inc.	TER	0.22%
63	EchoStar Corporation Class A	ECHO	0.22%
64	Cisco Systems Inc.	CSCO	0.22%
65	Microchip Technology Incorporated	MCHP	0.22%
66	Danaher Corporation	DHR	0.22%
67	Apple Inc.	AAPL	0.22%
68	Intel Corp.	INTC	0.22%
69	Viatris Inc.	VTRS	0.22%
70	FLEX Ltd.	FLEX	0.22%
71	Emerson Electric Co.	EMR	0.21%
72	Micron Technology Inc.	MU	0.21%
73	Williams-Sonoma Inc.	WSM	0.21%
74	Eli Lilly and Company	LLY	0.21%
75	Biogen Inc.	BIIB	0.21%
76	NVIDIA Corporation	NVDA	0.21%
77	Te Connectivity plc	TEL	0.21%
78	Amgen Inc.	AMGN	0.21%
79	NXP Semiconductors NV	NXPI	0.21%
80	Delta Air Lines Inc.	DAL	0.21%
81	PayPal Holdings Inc.	PYPL	0.21%
82	AMETEK Inc.	AME	0.21%
83	Trane Technologies plc	TT	0.21%
84	Kroger Co.	KR	0.21%
85	ServiceNow Inc.	NOW	0.21%
86	Ingersoll Rand Inc.	IR	0.21%
87	GE Vernova Inc.	GEV	0.21%
88	Trimble Inc.	TRMB	0.21%
89	Hubbell Incorporated	HUBB	0.21%
90	Nordson Corporation	NDSN	0.21%
91	Hilton Worldwide Holdings Inc.	HLT	0.21%
92	Lam Research Corporation	LRCX	0.21%
93	Reddit Inc. Class A	RDDT	0.21%
94	Costco Wholesale Corporation	COST	0.21%
95	Phillips 66	PSX	0.21%
96	HCA Healthcare Inc	HCA	0.21%
97	EMCOR Group Inc.	EME	0.21%
98	GoDaddy Inc. Class A	GDDY	0.21%
99	eBay Inc.	EBAY	0.21%
100	Eaton Corp. Plc	ETN	0.21%

Top Sectors

Industrials16.5%

Information Technology16.4%

Financials14.5%

Health Care12.4%

Consumer Discretionary9.2%

Consumer Staples6.7%

Utilities6.1%

Real Estate5.7%

Materials4.6%

Energy4.1%

Communication Services3.7%

Geographic Breakdown

United States98.6%

Ireland1.0%

Netherlands0.2%

Data note 1

Compared With Other Funds

How much this fund overlaps with others — the figure is the share of capital financing the same companies in both.

Data note 2

Data and Charts: XDEW

ListingEurope (UCITS)

Cost (TER)0.20%

IndexS&P 500 Equal Weight

ReplicationPhysical

DistributionAccumulating

Holdings503

effective497

Effective means: that many equally weighted holdings would produce the same spread as this fund's 503 counted positions.

Data note 3

IndexS&P 500 Equal Weight

Key Facts

Key facts
Base currency	USD
Domicile	Ireland
Distribution	Accumulating
Product structure	Physical

Data note 4

NAV History

The chart shows net asset value per share and is set to the current year by default. The NAV is up 11.7% year to date and up 12.5% over twelve months. The last recorded close on October 8, 2026 was at 76% of the 52-week range.

Net asset value per share in USD, set once per trading day. It is not an exchange price. Distributions are not added back, so for distributing funds the value drops by the amount paid out on the distribution date.

Data note 5

Performance

Calculated from the fund's NAV history.

Performance figures
Trailing (1Y)	+12.5%	Year to date	+11.7%
Calendar year 2012	+16.6%
Calendar year 2013	+35.2%
Calendar year 2014	+14.3%
Calendar year 2015	-2.8%
Calendar year 2016	+14.1%
Calendar year 2017	+18.8%
Calendar year 2018	-9.4%
Calendar year 2019	+29.5%
Calendar year 2020	+12.2%
Calendar year 2021	+28.9%
Calendar year 2022	-11.9%
Calendar year 2023	+13.3%
Calendar year 2024	+12.5%
Calendar year 2025	+10.9%

Data note 6

Fundamental Analysis: XDEW

Tax (Germany)

Equity ETF: 30% partial exemption (Teilfreistellung). Accumulating → Vorabpauschale advance tax applies. Details.