XDEW - Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) (IE00BLNMYC90)

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(%)

IE00BLNMYC90

XDEW ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

116.9 USD

NAV per Share | 04/06/2026

10/06/2014

Inception Date

Dividend payments

CEOGMS

CFI

XDEW

Ticker

Formed

Status

Equity

Investment category

Large Cap

Sector

USA

Investor locations

S&P 500® Equal Weight

Benchmark

0.25 %

Total Cost Ratio

12,996.21 mln USD

Fund NAV | 04/06/2026

10,576.47 mln USD

Share Class NAV | 04/06/2026

Yes

UCITS

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Yield on 05/06/2026, XETRA

YTD

6.31 %
1M

0.82 %
3M

1.1 %
6M

9.5 %
1Y

9.73 %
3Y

36.79 %
5Y

51.08 %
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (XDEW)

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Price dynamics

Fund profile

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XDEW profile

The Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 10.06.2014 with unique ISIN - IE00BLNMYC90. Main exchange is XETRA and ticker symbol is XDEW. The total expense ratio is 0.25%. The Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD) pays dividends 0 time(s) per year.