(XDEW) SP500 Equal Weight 1C EUR - Overview

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BLNMYC90

Etf: Equities, Large-Cap, Mid-Cap, Equal-Weight

Total Rating 27
Risk 64
Buy Signal -0.04
Risk 5d forecast
Volatility 12.1%
Relative Tail Risk -2.97%
Reward TTM
Sharpe Ratio -0.22
Alpha -6.86
Character TTM
Beta 0.151
Beta Downside 0.439
Drawdowns 3y
Max DD 22.70%
CAGR/Max DD 0.38

Description: XDEW SP500 Equal Weight 1C EUR January 11, 2026

The Xtrackers S&P 500 Equal Weight UCITS ETF 1C (ticker XDEW) is a Germany-domiciled exchange-traded fund that tracks the Morningstar US Large-Mid NR USD index, providing exposure to the 500 largest U.S. equities on an equal-weight basis.

Key characteristics include an ongoing charge of 0.30 % (TER), a low tracking error relative to its benchmark (≈0.15 % annualized over the past 12 months), and a sector composition that is more balanced than market-cap-weighted S&P 500 funds-e.g., technology and financials each represent roughly 12 % of the portfolio, versus >20 % for technology in a cap-weighted version. Recent data (as of Q4 2023) show a dividend yield of about 1.7 % and a 1-year total return of +8 %, reflecting the fund’s tilt toward value-oriented, mid-cap stocks that tend to outperform in a rising-rate environment.

If you want a deeper, data-driven assessment of XDEW’s risk-adjusted performance and how its equal-weight approach may complement a broader U.S. equity allocation, ValueRay offers a free analytical dashboard worth exploring.

What is the price of XDEW shares?

As of February 07, 2026, the stock is trading at EUR 94.21 with a total of 57,300 shares traded.
Over the past week, the price has changed by +2.66%, over one month by +1.64%, over three months by +6.00% and over the past year by -1.15%.

Is XDEW a buy, sell or hold?

SP500 Equal Weight 1C EUR has no consensus analysts rating.

What are the forecasts/targets for the XDEW price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 99.9 6%

XDEW Fundamental Data Overview February 03, 2026

Market Cap USD = 3.22b (2.73b EUR * 1.1801 EUR.USD)
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.73b EUR (2.73b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.73b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.73b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.47% (E(2.73b)/V(2.73b) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for XDEW ETF

Fund Manager Positions: Dataroma | Stockcircle