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Xtrackers S&P 500 Equal Weight UCITS ETF 1C

€103.14Last updated
+€0.24 (0.23%)Past day
Timezone

Xtrackers S&P 500 Equal Weight UCITS ETF (XETRA: XDEW) is an exchange-traded fund listed on XETRA, trading at €103.14 (about ₹11,233 a unit) as of 30 Sep 2026, 5:38 AM ET. It has an expense ratio of 0.15%. Indian residents can buy XDEW through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€103.34
Previous close:€102.90
Volume:2.62K

Today's low

€103.14

Today's high

€103.42

52 week low

€87.09

52 week high

€107.50

XDEW opened at €103.34, closed previously at €102.90, and has traded between €87.09 and €107.50 over the past 52 weeks.

About

This ETF is designed to track the performance of the S&P 500 Equal Weight Index. This benchmark comprises the 500 largest publicly traded companies in the United States, together making up roughly 80% of the investable market's free-float capitalization. A key feature of this index is that every constituent company is assigned an identical weighting, irrespective of its market valuation. The index's composition and weightings are re-assessed on a quarterly basis. For comprehensive details on the index's selection process and weighting methodology, please visit: https://www.spglobal.com/spdji/en/.

Issuer
Xtrackers
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Ireland
Dividends
—
Launched
2014
ISIN
IE00BLNMYC90

Key statistics

Expense ratio

0.15%

Assets (AUM)

€13.7B

Holdings

—

NAV

€103.66

Avg. volume

—

1-year price change

+16.31%

5-year price change

+51.30%

Price change excludes dividends.

Top 10 holdings

1. MODERNA INC
0.3%
2. EVERPURE INC A
0.3%
3. ILLUMINA INC
0.3%
4. CROWDSTRIKE HOLDINGS INC A
0.3%
5. REVVITY INC
0.2%
6. AGILENT TECHNOLOGIES INC
0.2%
7. METTLER TOLEDO INTERNATIONAL
0.2%
8. DATADOG INC CLASS A
0.2%
9. INTUITIVE SURGICAL INC
0.2%
10. PALO ALTO NETWORKS INC
0.2%

These 10 are 2.6% of the fund.

Where the money is invested

Sectors

Technology
17.3%
Industrials
14.7%
Financial Services
14.6%
Healthcare
13.1%
Consumer Cyclical
10.6%
Consumer Defensive
6.4%

Countries

United States
95.5%
Ireland
2.1%
Switzerland
0.6%
United Kingdom
0.6%
Bermuda
0.4%
Netherlands
0.4%

Similar funds

This is not an investment recommendation

How to buy XDEW from India

Indian residents can buy XDEW units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search XDEW and buy

    Find the fund by its ticker, XDEW, on XETRA, and place your order.

Read the full guide: how to invest in XDEW from India

Trading and taxes when buying XDEW from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the XDEW price today?

Xtrackers S&P 500 Equal Weight UCITS ETF (XDEW) last traded at €103.14 on XETRA, as of 30 Sep 2026, 5:38 AM ET. That is ₹11,233 a unit at the 29 Sep 2026 EUR/INR rate.

When does XDEW trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is XDEW, and what does it cost to hold?

Xtrackers S&P 500 Equal Weight UCITS ETF manages about €13.7B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2014.

Is XDEW a UCITS ETF?

Yes. Xtrackers S&P 500 Equal Weight UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are XDEW's largest holdings?

The top three are MODERNA INC (0.3%), EVERPURE INC A (0.3%) and ILLUMINA INC (0.3%). XDEW's 10 largest positions make up 2.6% of the fund.

Is XDEW subject to US estate tax?

No. Because XDEW is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside XDEW?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on XDEW taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has XDEW performed?

XDEW's price is up 16.3% over the past year and up 51.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is XDEW different from a US-listed ETF?

XDEW is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.