Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE)
XDEW.DE is a passive ETF by Xtrackers tracking the investment results of the S&P 500® Equal Weight. XDEW.DE launched on Jun 10, 2014 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BLNMYC90 |
|---|---|
| WKN | A1106A |
| Issuer | Xtrackers |
| Inception Date | Jun 10, 2014 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500® Equal Weight |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
XDEW.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers S&P 500 Equal Weight UCITS ETF 1C, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers S&P 500 Equal Weight UCITS ETF 1C had a return of 11.49% year-to-date (YTD) and 17.18% in the last 12 months. Over the past 10 years, Xtrackers S&P 500 Equal Weight UCITS ETF 1C had an annualized return of 11.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.49% | 17.79% |
| 1 month | 2.26% | 0.18% |
| 6 months | 4.61% | 7.53% |
| 1 year | 17.18% | 26.42% |
| 5 years (annualized) | 11.28% | 13.48% |
| 10 years (annualized) | 11.74% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XDEW.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.66% | 3.15% | 4.75% | -3.18% | -0.67% | 2.16% | 3.64% | -0.92% | 11.49% | ||||
| 2023 | 4.73% | 0.35% | -4.27% | -0.98% | -0.59% | 5.35% | 2.59% | -1.09% | -2.50% | -4.97% | 5.69% | 6.17% | 10.08% |
| 2022 | -4.78% | 0.28% | 4.87% | -0.58% | -3.29% | -7.00% | 10.81% | -0.91% | -5.66% | 6.80% | -0.50% | -5.70% | -7.06% |
| 2021 | 2.07% | 6.31% | 8.67% | 1.90% | 0.11% | 3.32% | 1.44% | 2.90% | -1.10% | 4.58% | 0.43% | 5.22% | 41.78% |
| 2020 | -0.53% | -9.71% | -15.28% | 13.14% | 1.67% | 0.54% | -0.58% | 4.43% | -0.50% | -0.70% | 11.70% | 0.36% | 1.18% |
| 2019 | 9.43% | 4.60% | 1.92% | 3.45% | -5.62% | 4.38% | 4.59% | -2.94% | 3.99% | -1.43% | 5.15% | 0.90% | 31.25% |
| 2018 | 0.01% | -1.84% | -2.95% | 3.58% | 4.46% | 1.09% | 2.08% | 2.69% | 0.20% | -4.68% | 1.18% | -9.56% | -4.52% |
| 2017 | -1.66% | 5.80% | -0.91% | -1.42% | -2.03% | -0.80% | -1.66% | -1.94% | 3.49% | 2.57% | 1.45% | 1.38% | 4.00% |
| 2016 | -7.15% | 3.02% | 1.80% | 0.06% | 5.12% | -0.85% | 4.22% | 0.85% | -1.09% | 0.22% | 9.35% | 1.61% | 17.56% |
| 2015 | 3.44% | 6.16% | 3.79% | -3.60% | 2.07% | -3.85% | 2.43% | -7.08% | -3.56% | 9.40% | 4.51% | -4.49% | 8.07% |
| 2014 | 4.90% | 1.43% | 3.97% | 3.52% | 3.59% | 18.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XDEW.DE is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers S&P 500 Equal Weight UCITS ETF 1C (XDEW.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers S&P 500 Equal Weight UCITS ETF 1C. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers S&P 500 Equal Weight UCITS ETF 1C was 38.79%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current Xtrackers S&P 500 Equal Weight UCITS ETF 1C drawdown is 0.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 203 | Jan 12, 2021 | 226 |
| -22.84% | Apr 16, 2015 | 203 | Feb 11, 2016 | 178 | Nov 10, 2016 | 381 |
| -15.35% | Oct 2, 2018 | 57 | Dec 27, 2018 | 37 | Feb 25, 2019 | 94 |
| -15.1% | Apr 21, 2022 | 41 | Jun 16, 2022 | 41 | Aug 12, 2022 | 82 |
| -13.95% | Aug 17, 2022 | 310 | Oct 30, 2023 | 68 | Feb 6, 2024 | 378 |
Volatility
Volatility Chart
The current Xtrackers S&P 500 Equal Weight UCITS ETF 1C volatility is 3.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.