Fund profile by ISIN IE00BLNMYC90

Xtrackers S&P 500 Equal Weight UCITS ETF 1C

Research Xtrackers S&P 500 Equal Weight UCITS ETF 1C by ISIN IE00BLNMYC90: TER 0.20%, domicile Ireland, and 1-year price performance +21.8%.

ISINIE00BLNMYC90
TER0.20%
DomicileIreland
Distribution policy
Index
Fund size
Holdings
1-year price performance+21.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
XDEW.LLSEUSDIreland€10.5M103,599
XDEW.DEXETRADefault at German brokersEURIreland€3.7M35,383
XDEW.MIETFPEURIreland€2.5M23,658
XDWE.LLSEGBXIreland€1.3M12,767
XDEW.SWSWCHFIreland€1.1M10,555

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 9 largest holdings make up 2.47% of the fund. As of 2026-08-11.

HoldingSymbolWeight
Moderna IncMRNA0.30%
Corning IncGLW0.29%
Applied Materials IncAMAT0.28%
KLA CorpKLAC0.27%
Teradyne IncTER0.27%
SanDisk Corp Ordinary SharesSNDK0.27%
GE Vernova IncGEV0.26%
Bio-Techne CorpTECH0.26%
Lam Research CorpLRCX0.26%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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