Summary
Xtrackers S&P 500 Equal Weight UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 509. The ten largest make up 2.7% of the fund.
- Yearly costs
- 0.15%
- Fund size
- 13.9B €
- Positions
- 509
- Dividends
- Reinvested
- Running since
- 2014
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 2.7% of the fund.
- A large fund with 13.9B € under management.
- Average yearly growth over the last ten years: 11%.
- It has been running since 2014.
What to watch
- 95% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.0%
- 3 months
- +3.4%
- This year
- +19%
- 1 year
- +19%
- 3 years
- +56%
- 5 years
- +51%
- 10 years
- +196%
- Avg. market cap
- $120.8B
- P/E
- 28.7x
- Forward P/E
- 21.2x
- P/S
- 2.3x
- P/B
- 6.4x
- P/FCF
- 22.3x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.88%
- ROIC
- 13.7%
- ROE
- 43.0%
- Gross margin
- 52.4%
- Operating margin
- 15.0%
- Net margin
- 11.1%
- Payout ratio
- 25.1%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.59
Weighted average of the 50 largest companies, which make up 12% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PTPTC PTC 0.3%
- 2 MRModerna MRNA 0.3%
- 3 ACCENTURE PLC CLASS A 0.3%
- 4 ITGartner IT 0.3%
- 5 HAHasbro HAS 0.3%
- 6 ILIllumina ILMN 0.3%
- 7 MTMettler-Toledo MTD 0.3%
- 8 RVRevvity RVTY 0.2%
- 9 CTCognizant CTSH 0.2%
- 10 ISIntuitive Surgical ISRG 0.2%
Positions in the fund: 509. The ten largest make up 2.7% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Technology 17%
- Industrials 15%
- Financials 15%
- Healthcare 13%
- Consumer cyclical 11%
- Other 30%
By country
- United States 95%
- Ireland 2.1%
- Switzerland 0.6%
- United Kingdom 0.6%
- Other countries 1.2%
By company size
- Mega cap 12%
- Large cap 87%
- Mid cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (17%). Largest country: United States (95%). Largest size group: Large cap (87%).
What does it cost me?
Cheap- A year from 10,000 €
- 15.00 €
- Over 20 years
- 748 €
From every 10,000 € invested the fund takes 15.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 748 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -23%
- Yearly volatility
- 9.5%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 4.53M €
- Shares a day
- 42K
On an average day about 4.53M € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.7
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.1%
- Overvalued 84%
On average the companies inside trade for 28.7 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 12% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | Ireland | 0.30% | $15.8B | +12% | Reinvests | 97% |
XD XDEE.SG Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | Ireland | 0.30% | $15.7B | +12% | Reinvests | 97% |
SP SP2D.SG Invesco S&P 500 Equal Weight Index ETF Inc | Ireland | 0.20% | $1.70B | +17% | Pays out | 96% |
RS RSP Invesco S&P 500 Equal Weight ETF | United States | 0.20% | $99.4B | +13% | Pays out | 92% |
QU QUS.AX BetaShares - S&P 500 Equal Weight ETF | Australia | 0.29% | $791.9M | +4.1% | Pays out | 91% |
VA VADRX Invesco Equally-Weighted S&P 500 Fund Class R· mutual fund | - | - | $6.95B | +3.7% | Pays out | 88% |
