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ETF sheet · Issuer-declared data

Xtrackers S P 500 Equal Weight Swap UCITS ETF 1cIndex, costs, backtest, listings and taxation

ISIN: IE000FO1A5D1Issuer: Xtrackers

Issuer-declared data

Declared index

S&P 500® Equal Weight Index (USD)

TER

0.12%

Transaction costs

0.00% (issuer estimate, from the KID)

Management

Passive (index-tracking) (from the KID)

Replication

Synthetic (swap) (from the KID)

Income policy

Accumulating

SFDR

Article 6 — does not promote specific ESG characteristics — inferred (issuer documents do not declare art. 8/9) what does it mean?

Fund assets

25.9 mln EUR

Domicile

Ireland

Inception date

9 July 2025

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

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Description

Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c tracks the issuer-declared index: S&P 500® Equal Weight Index (USD). The declared annual cost (TER) is 0.12%, plus 0.00% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 26 million euro, was launched on 9 July 2025 and is domiciled in Ireland. In our registry 2 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to track the performance, before fees and expenses, of the S&P 500 Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%.
DESCRIPTION OF INDEX:The index contains shares of large public companies traded on certain eligible US exchanges.
Keep reading the KID section ▾
The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted).
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis, to coincide with the readjustments of the S&P 500 Index, and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions.
INVESTMENT POLICY:To achieve the aim, the fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more counterparties relating to the transferable securities and the net or gross total return version of the index (swap index), in order to obtain the return on the swap index. The gross total return version of the index calculates the performance of the stocks assuming that all dividends and distributions are reinvested on a gross basis. The swap index shall be selected in the absolute discretion of the Investment Manager. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

TER 0.12%: below the median of equity ETFs we track (0.22%).

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Jul 2025 to Sept 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+19.2%

Annualised

+16.2%

Volatility (ann.)

11.5%

Max drawdown

-7.92%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-7.92%

peak → trough

Trough

30 Mar 2026

from the 27 Feb 2026 peak

Recovery time

37 days

recovery only: trough to break-even

Underwater

68 days

decline + recovery: peak to break-even · ≈ 2 months · → recovered on 06 May 2026

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
27 Feb 2026	30 Mar 2026	-7.92%	06 May 2026	68
27 Oct 2025	20 Nov 2025	-5.14%	10 Dec 2025	44
25 Jul 2025	01 Aug 2025	-3.27%	22 Aug 2025	28
03 Oct 2025	10 Oct 2025	-3.22%	27 Oct 2025	24
14 Aug 2026	08 Sept 2026	-2.74%	ongoing	25

Calendar-year returns

2025

4.6%

2026

14.0%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	3.4	3.5	-6.0	6.0	2.7	2.3	1.0	2.0	-1.2				14.0
2025								2.7	1.1	-1.0	1.9	0.4	4.6

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — issuer-declared

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.

Declared TER

0.12%

Year	Fund	Index	Difference
2025	+4.55%	+4.32%	+0.24%

Figures declared by the issuer in the SICAV’s audited annual report (net fund and index returns per calendar year, as of 31 December 2025), not computed by us. Partial years excluded. What is tracking difference? →

Risk indicators· EUR

	Last year
Volatility (ann.)	11.83%
Max drawdown	-6.07%
Sharpe	1.25
Sortino	1.85

Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio

Top-10 weight

34.0%

Top 10 holdings

BANK OF NEW YORK MELLON CORP

4.56%

PROCTER & GAMBLE

4.26%

COREWEAVE CLASS A

3.84%

EXXONMOBIL HOLDINGS CORP

3.29%

WALMART INC

3.16%

RTX

3.11%

VALERO ENERGY CORP

3.09%

AMAZON COM INC

3.01%

EVERPURE INC CLASS A

2.92%

APPLE

2.76%

⬇ Download the full portfolio — Excel, 75 rows

Full portfolio declared by Xtrackers, as of 2 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding. Synthetic replication: the list shows the substitute basket (securities held as swap collateral), which can differ substantially from the replicated index. The fund’s economic exposure is that of its declared index.

Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

ETFs declaring the same index

Fund	TER	Income	Fund size
Xtrackers S P 500 Equal Weight UCITS ETF 1c compare ⇄ Xtrackers · 3 classes	0.15%	Acc. · Dist.	13.7 mld EUR
Xtrackers S P 500 Equal Weight Swap UCITS ETF 1d compare ⇄ Xtrackersnot on Borsa Italiana	0.12%	Dist.	26 mln EUR

3 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Stock exchange listings

Exchange	Ticker	Trading since
Borsa Italiana (ETFplus)	XEQW	22 Aug 2025
Börse Düsseldorf	XEQW	22 Jul 2025
Börse Frankfurt	XEQW	28 Jul 2025
Börse Hamburg	XEQW	2 Dec 2025
Börse Hannover	XEQW	31 Jul 2025
Börse München / gettex	XEQW	22 Jul 2025
Börse Stuttgart	XEQW	24 Jul 2025
Tradegate Exchange	XEQW	1 Aug 2025
Xetra (Deutsche Börse)	XEQW	28 Jul 2025

+ 10 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: S&P 500® Equal Weight Index (USD).

How much does Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c cost?

The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.00%.

What is the fund size of Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c?

The fund size declared by Xtrackers is about 26 million euro.

When was Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c launched?

The fund was launched on 9 July 2025: it has 1 year of history.

How does Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c replicate its index?

It is a passively managed ETF: it follows the declared index. Synthetic (swap) (declared in the KID objectives).

Does Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c trade?

Per the official ESMA register it trades on 9 main exchanges, including Borsa Italiana (ETFplus) (XEQW), Börse Düsseldorf (XEQW), Börse Frankfurt (XEQW), Börse Hamburg (XEQW), Börse Hannover (XEQW), Börse München / gettex (XEQW).

What was Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c's worst fall?

Over the available history (since 2025), the maximum drawdown was -7.92%, reached in March 2026. Past performance is not indicative of future results.

How many securities does Xtrackers S P 500 Equal Weight Swap UCITS ETF 1c hold?

The declared portfolio holds 75 securities; the top 10 positions weigh 34%.

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.