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Comparison report · official data side by side

IE00BLNMYC90 vs IE0002EI5AG0

IE00BLNMYC90 — Xtrackers S P 500 Equal Weight UCITS ETF 1c
IE00BLNMYC90 · Equity · United States · Large cap · Risk parity
IE0002EI5AG0 — Xtrackers S P 500 Equal Weight UCITS ETF 2c Eur Hedged
IE0002EI5AG0 · Equity · United States · Large cap · Risk parity
Open the interactive comparison on rebalix.com →

Comparison window: 3 Nov 2021 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE00BLNMYC90 vs IE0002EI5AG0 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE00BLNMYC90IE00BLNMYC90Xtrackers S P 500 Equal Weight UCITS ETF 1cEquity · United States · Large cap · Risk parity
Declared index
S&P 500® Equal Weight Index (USD)
TER
0.15%
Transaction (KID)
0.00%
Fund size
13.7 mld EUR
Launch
10 Jun 2014
Currency
USD
Replication
Physical
Hedging
No
Holdings
509
Effective 🇮🇹 rate
—
IE0002EI5AG0IE0002EI5AG0Xtrackers S P 500 Equal Weight UCITS ETF 2c Eur HedgedEquity · United States · Large cap · Risk parity
Declared index
S&P 500® Equal Weight Index (USD)
TER
0.30%
Transaction (KID)
0.00%
Fund size
13.7 mld EUR
Launch
10 Jun 2014
Currency
EUR
Replication
Physical
Hedging
Yes — in EUR
Holdings
509
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BLNMYC903y avg: +0.13%/anno
2025
+0.15%
2024
+0.10%
2023
+0.15%
2022
+0.02%
2021
−0.08%
2020
+0.05%
IE0002EI5AG0n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
Rebalix · IE00BLNMYC90 vs IE0002EI5AG0section 1 of 4
RebalixIE00BLNMYC90 vs IE0002EI5AG0 · report of 10 September 2026
IE00BLNMYC90 — Xtrackers S P 500 Equal Weight UCITS ETF 1c · IE00BLNMYC90 · Equity · United States · Large cap · Risk parity
IE0002EI5AG0 — Xtrackers S P 500 Equal Weight UCITS ETF 2c Eur Hedged · IE0002EI5AG0 · Equity · United States · Large cap · Risk parity

Performance over the period, in euro

From 3 Nov 2021 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10014970144127
In today’s purchasing power (net of Italy inflation)
10014970121107
IE00BLNMYC90IE0002EI5AG0
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%IE00BLNMYC90IE0002EI5AG020222023202420252026trough IE00BLNMYC90: −21.2% · 08 Apr 2025trough IE0002EI5AG0: −23.4% · 30 Sept 2022
Filled area: IE00BLNMYC90; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00BLNMYC90−21.2%08 Apr 2025407 days541 days · back to break-even on 20 May 2026
IE0002EI5AG0−23.4%30 Sept 2022655 days924 days · back to break-even on 16 Jul 2024
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-10%-20%-30%-40%-50%IE00BLNMYC90IE0002EI5AG020222023202420252026trough IE00BLNMYC90: −22.2% · 08 Apr 2025trough IE0002EI5AG0: −30.9% · 12 Oct 2022
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BLNMYC90 vs IE0002EI5AG0section 2 of 4
RebalixIE00BLNMYC90 vs IE0002EI5AG0 · report of 10 September 2026
IE00BLNMYC90 — Xtrackers S P 500 Equal Weight UCITS ETF 1c · IE00BLNMYC90 · Equity · United States · Large cap · Risk parity
IE0002EI5AG0 — Xtrackers S P 500 Equal Weight UCITS ETF 2c Eur Hedged · IE0002EI5AG0 · Equity · United States · Large cap · Risk parity

Geographic composition

% of portfolio, from full declared holdings
◀ IE00BLNMYC90IE0002EI5AG0 ▶United States98.9%98.9%Ireland1.0%1.0%Netherlands0.1%0.1%United Kingdom0.0%0.0%

Sector composition

GICS sectors, same sources and dates
◀ IE00BLNMYC90IE0002EI5AG0 ▶Industrials15.9%15.9%Financials15.9%15.9%Information Technology14.5%14.5%Health Care13.2%13.2%Consumer Discretionary9.1%9.1%Consumer Staples6.6%6.6%Utilities5.7%5.7%Real Estate5.5%5.5%

Portfolio overlap

504 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in IE00BLNMYC9099.9%Weight of common holdings in IE0002EI5AG099.9%Truly shared part (duplicated investment)99.9%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 504 common holdings this gives 99.9%: buying both funds, roughly this share of your money buys the same stocks twice. Matching is by company (one issuer does not publish security identifiers): identical holdings written differently may be missed, so the real overlap can be higher than shown.
Rebalix · IE00BLNMYC90 vs IE0002EI5AG0section 3 of 4
RebalixIE00BLNMYC90 vs IE0002EI5AG0 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE00BLNMYC90 — Xtrackers S P 500 Equal Weight UCITS ETF 1c · IE00BLNMYC90 · Equity · United States · Large cap · Risk parity
IE0002EI5AG0 — Xtrackers S P 500 Equal Weight UCITS ETF 2c Eur Hedged · IE0002EI5AG0 · Equity · United States · Large cap · Risk parity
MetricIE00BLNMYC90IE0002EI5AG0Note
Identity
CategoryEquity · United States · Large cap · Risk parityEquity · United States · Large cap · Risk parityRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoYes — hedged to EURsource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.15%0.30%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.15%0.30%TER + transaction
Tracking difference (3a)+0.13%—vs its OWN index
Performance in euro (ECB rates)
1 year+17.5%+14.1%—
3 years+40.9%+43.3%—
5 years+52.3%——
10 years+184.5%—— = series younger than the window
Risk · last 3 years
Volatility (ann.)+13.74%+13.71%—
Max drawdown−17.88%−18.26%—
Sharpe0.850.70risk-free = ECB MRO avg
Sortino1.251.01like Sharpe, downside only
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues99ESMA register
Borsa Italiana tickerXDEWXDEE—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~95 euro IE00BLNMYC90 · ~190 euro IE0002EI5AG0. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE00BLNMYC90 vs IE0002EI5AG0section 4 of 4