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Xtrackers S&P 500 Equal Weight UCITS ETF 1C

Xtrackers · IE00BLNMYC90

Xtrackers S&P 500 Equal Weight UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEW (ISIN IE00BLNMYC90). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. It follows the S&P 500 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include CORNING INC, MODERNA INC and APPLIED MATERIAL INC. It holds around 510 positions (the ten largest ≈ 2.6%), spreading risk so no single holding decides your outcome. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. It holds the underlying investments directly (physical replication). Its price has swung about 12.9% over the past year, which describes how much its price tends to move rather than whether it is good. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the S&P 500 index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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Fund size (AUM) ?
€0
1-year return ?
+20.1%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%

About this fund

The S&P 500 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 510 companies across United States in a single purchase.

The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?
S&P 500
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes

Performance

83.3103123143162202120242026

Growth of $100 invested — the line starts at $100.

Xtrackers S&P 500 Equal Weight UCITS ETF 1C

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+12.0%
1 year+20.1%
3 years+13.6%

Return, year by year

-12.7
+13.5
+12.0
+12.2
'22'23'24'25
3 of 4 up yearsBest: 2023 +13.5%Worst: 2022 -12.7%Calendar-year total returns, in USD

How bumpy has it been?

12.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-18.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.80
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

The 10 biggest holdings make up 2.6% of the fund — the rest is spread across roughly 499 more companies.

Top 10 holdings

#CompanyWeight
1CORNING INC0.3%
2MODERNA INC0.3%
3APPLIED MATERIAL INC0.3%
4BIO TECHNE CORP0.3%
6TERADYNE INC0.3%
7WESTERN DIGITAL CORP0.3%
8UNITED AIRLINES HOLDINGS INC0.3%
9KLA CORP0.3%
10MICRON TECHNOLOGY INC0.2%
11LAM RESEARCH CORP0.2%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEXDEWUSD★ Primary
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#CompanyWeight
1CORNING INC0.3%
2MODERNA INC0.3%
3APPLIED MATERIAL INC0.3%
4BIO TECHNE CORP0.3%
6TERADYNE INC0.3%
7WESTERN DIGITAL CORP0.3%
8UNITED AIRLINES HOLDINGS INC0.3%
9KLA CORP0.3%
10MICRON TECHNOLOGY INC0.2%
11LAM RESEARCH CORP0.2%
12GE VERNOVA INC0.2%
13PALO ALTO NETWORKS INC0.2%
14SANDISK CORP0.2%
15SOUTHWEST AIRLINES0.2%
16NRG ENERGY INC0.2%
17INTEL CORPORATION CORP0.2%
18DOORDASH INC CLASS A0.2%
19NORWEGIAN CRUISE LINE HOLDINGS LTD0.2%
20DELTA AIR LINES INC0.2%
21BUILDERS FIRSTSOURCE INC0.2%
22EXPEDIA GROUP INC0.2%
23CHARLES RIVER LABORATORIES INTERNA0.2%
24CATERPILLAR INC0.2%
25STANLEY BLACK & DECKER INC0.2%
26INTERNATIONAL PAPER0.2%
27ROYAL CARIBBEAN GROUP LTD0.2%
28ADVANCED MICRO DEVICES INC0.2%
29GENUINE PARTS0.2%
30GENERAC HOLDINGS INC0.2%
31SEAGATE TECHNOLOGY HOLDINGS PLC0.2%
32SMURFIT WESTROCK PLC0.2%
33ZEBRA TECHNOLOGIES CORP CLASS A0.2%
34ROBINHOOD MARKETS INC CLASS A0.2%
35TAKE TWO INTERACTIVE SOFTWARE INC0.2%
36GE AEROSPACE0.2%
37VISTRA CORP0.2%
38BLOCK INC CLASS A0.2%
39PULTEGROUP INC0.2%
40WILLIAMS SONOMA INC0.2%
41INGERSOLL RAND INC0.2%
42CROWDSTRIKE HOLDINGS INC CLASS A0.2%
43VERTEX PHARMACEUTICALS INC0.2%
44FLEX LTD0.2%
45AXON ENTERPRISE INC0.2%
46AIRBNB INC CLASS A0.2%
47CAPITAL ONE FINANCIAL CORP0.2%
48GLOBAL PAYMENTS INC0.2%
49MASCO CORP0.2%
50BOOKING HOLDINGS INC0.2%
51BALL CORP0.2%
52SHERWIN WILLIAMS0.2%
53QNITY ELECTRONICS INC0.2%
54MOSAIC0.2%
55COMFORT SYSTEMS USA INC0.2%
56ABBVIE INC0.2%
57SYNCHRONY FINANCIAL0.2%
58LENNOX INTERNATIONAL INC0.2%
59AMCOR PLC0.2%
60CARNIVAL CORP LTD0.2%
61DELL TECHNOLOGIES INC CLASS C0.2%
62CORTEVA INC0.2%
63D R HORTON INC0.2%
64FORTINET INC0.2%
65TEXAS PACIFIC LAND CORP0.2%
66CINCINNATI FINANCIAL CORP0.2%
67DEERE0.2%
68AMPHENOL CORP CLASS A0.2%
69BIOGEN INC0.2%
70VULCAN MATERIALS0.2%
71DOLLAR TREE INC0.2%
72METTLER TOLEDO INC0.2%
73DAVITA INC0.2%
74COHERENT CORP0.2%
75GLOBE LIFE INC0.2%
76CIENA CORP0.2%
77HUBBELL INC0.2%
78UBER TECHNOLOGIES INC0.2%
79HOME DEPOT INC0.2%
80PARKER-HANNIFIN CORP0.2%
81MARVELL TECHNOLOGY INC0.2%
82REVVITY INC0.2%
83QUANTA SERVICES INC0.2%
84PACKAGING CORP OF AMERICA0.2%
85CUMMINS INC0.2%
86ROCKWELL AUTOMATION INC0.2%
87TRAVELERS COMPANIES INC0.2%
88TRANSDIGM GROUP INC0.2%
89VERTIV HOLDINGS CLASS A0.2%
90CARDINAL HEALTH INC0.2%
91DATADOG INC CLASS A0.2%
92PAYPAL HOLDINGS INC0.2%
93LIVE NATION ENTERTAINMENT INC0.2%
94XYLEM INC0.2%
95CRH PUBLIC LIMITED PLC0.2%
96AMERICAN EXPRESS0.2%
97INCYTE CORP0.2%
98EATON PLC0.2%
99MERCK & CO INC0.2%
100BAXTER INTERNATIONAL INC0.2%
101NORDSON CORP0.2%
102ECOLAB INC0.2%
103CITIZENS FINANCIAL GROUP INC0.2%
104CHIPOTLE MEXICAN GRILL INC0.2%
105JOHNSON & JOHNSON0.2%
106HORMEL FOODS CORP0.2%
107ARISTA NETWORKS INC0.2%
108ELI LILLY0.2%
109KIMBERLY CLARK CORP0.2%
110ALLSTATE CORP0.2%
111CDW CORP0.2%
112ALLEGION PLC0.2%
113CARRIER GLOBAL CORP0.2%
114TESLA INC0.2%
115US BANCORP0.2%
116FIFTH THIRD BANCORP0.2%
117A O SMITH CORP0.2%
118WELLTOWER INC0.2%
119PROGRESSIVE CORP0.2%
120HOWMET AEROSPACE INC0.2%
121VEEVA SYSTEMS INC CLASS A0.2%
122GENERAL MILLS INC0.2%
123NVR INC0.2%
124ARCH CAPITAL GROUP LTD0.2%
125T ROWE PRICE GROUP INC0.2%
126AMERICAN ELECTRIC POWER INC0.2%
127AMETEK INC0.2%
128WEST PHARMACEUTICAL SERVICES INC0.2%
129EVEREST GROUP LTD0.2%
130JACK HENRY AND ASSOCIATES INC0.2%
131MONSTER BEVERAGE CORP0.2%
132STRYKER CORP0.2%
133CONSTELLATION ENERGY CORP0.2%
134PPG INDUSTRIES INC0.2%
135ILLINOIS TOOL INC0.2%
136SIMON PROPERTY GROUP INC0.2%
137TRANE TECHNOLOGIES PLC0.2%
138VERALTO CORP0.2%
139HENRY SCHEIN INC0.2%
140DOLLAR GENERAL CORP0.2%
141PENTAIR PLC0.2%
142HEALTHPEAK PROPERTIES INC0.2%
143CITIGROUP INC0.2%
144M&T BANK CORP0.2%
145AMGEN INC0.2%
146HUMANA INC0.2%
147EVERSOURCE ENERGY0.2%
148TELEDYNE TECHNOLOGIES INC0.2%
149JPMORGAN CHASE0.2%
150FRANKLIN RESOURCES INC0.2%
151ALEXANDRIA REAL ESTATE EQUITIES RE0.2%
152UNITED RENTALS INC0.2%
153BROWN & BROWN INC0.2%
154BANK OF AMERICA CORP0.2%
155SYSCO CORP0.2%
156GODADDY INC CLASS A0.2%
157CHARTER COMMUNICATIONS INC CLASS A0.2%
158CMS ENERGY CORP0.2%
159IQVIA HOLDINGS INC0.2%
160EDWARDS LIFESCIENCES CORP0.2%
161PNC FINANCIAL SERVICES GROUP INC0.2%
162JABIL INC0.2%
163MGM RESORTS INTERNATIONAL0.2%
164REGIONS FINANCIAL CORP0.2%
165VENTAS REIT INC0.2%
166ALLIANT ENERGY CORP0.2%
167HUNTINGTON BANCSHARES INC0.2%
168VISA INC CLASS A0.2%
169CVS HEALTH CORP0.2%
170KEURIG DR PEPPER INC0.2%
171KENVUE INC0.2%
172RTX CORP0.2%
173RALPH LAUREN CORP CLASS A0.2%
174EDISON INTERNATIONAL0.2%
175COOPER INC0.2%
176DTE ENERGY0.2%
177AMEREN CORP0.2%
178DIGITAL REALTY TRUST REIT INC0.2%
179STARBUCKS CORP0.2%
180IDEX CORP0.2%
181IRON MOUNTAIN INC0.2%
182BRISTOL MYERS SQUIBB0.2%
183KEYCORP0.2%
184ENTERGY CORP0.2%
185NORTHERN TRUST CORP0.2%
186SNAP ON INC0.2%
187LOEWS CORP0.2%
188STATE STREET CORP0.2%
189MARTIN MARIETTA MATERIALS INC0.2%
190HCA HEALTHCARE INC0.2%
191BECTON DICKINSON0.2%
192THERMO FISHER SCIENTIFIC INC0.2%
193EVERGY INC0.2%
194F5 INC0.2%
195DANAHER CORP0.2%
196REGENERON PHARMACEUTICALS INC0.2%
197XCEL ENERGY INC0.2%
198KEYSIGHT TECHNOLOGIES INC0.2%
199PACCAR INC0.2%
200PUBLIC SERVICE ENTERPRISE GROUP IN0.2%
201EMCOR GROUP INC0.2%
202AMERICAN WATER WORKS INC0.2%
203CONAGRA BRANDS INC0.2%
204DOVER CORP0.2%
205CENTERPOINT ENERGY INC0.2%
206MCCORMICK & CO NON-VOTING INC0.2%
207YUM BRANDS INC0.2%
208AVERY DENNISON CORP0.2%
209OTIS WORLDWIDE CORP0.2%
210INSULET CORP0.2%
211TARGET CORP0.2%
212PINNACLE WEST CORP0.2%
213UNITED PARCEL SERVICE INC CLASS B0.2%
214WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.2%
215EQUINIX INC0.2%
216BROWN FORMAN CORP CLASS B0.2%
217TYSON FOODS INC CLASS A0.2%
218CONSOLIDATED EDISON INC0.2%
219QUEST DIAGNOSTICS INC0.2%
220MASTERCARD INC CLASS A0.2%
221ASSURANT INC0.2%
222WR BERKLEY CORP0.2%
223EMERSON ELECTRIC0.2%
224NEXTERA ENERGY INC0.2%
225EBAY INC0.2%
226LABCORP HOLDINGS INC0.2%
227ABBOTT LABORATORIES0.2%
228HOST HOTELS & RESORTS REIT INC0.2%
229TAPESTRY INC0.2%
230GILEAD SCIENCES INC0.2%
231ESSEX PROPERTY TRUST REIT INC0.2%
232WILLIAMS INC0.2%
233WEC ENERGY GROUP INC0.2%
234CHUBB0.2%
235PRUDENTIAL FINANCIAL INC0.2%
2363M0.2%
237DOMINION ENERGY INC0.2%
238FIRSTENERGY CORP0.2%
239ZIMMER BIOMET HOLDINGS INC0.2%
240CSX CORP0.2%
241WARNER BROS. DISCOVERY INC SERIES0.2%
242EXELON CORP0.2%
243ATMOS ENERGY CORP0.2%
244AVALONBAY COMMUNITIES REIT INC0.2%
245ARTHUR J GALLAGHER0.2%
246HARTFORD INSURANCE GROUP INC0.2%
247NISOURCE INC0.2%
248PPL CORP0.2%
249VALERO ENERGY CORP0.2%
250INTERACTIVE BROKERS GROUP INC CLAS0.2%
251SEMPRA0.2%
252PG&E CORP0.2%
253INTERNATIONAL FLAVORS & FRAGRANCES0.2%
254UNITEDHEALTH GROUP INC0.2%
255BANK OF NEW YORK MELLON CORP0.2%
256FASTENAL0.2%
257INVITATION HOMES INC0.2%
258VIATRIS INC0.2%
259SOUTHERN0.2%
260HERSHEY FOODS0.2%
261BOEING0.2%
262COLGATE-PALMOLIVE0.2%
263BEST BUY INC0.2%
264WW GRAINGER INC0.2%
265DUKE ENERGY CORP0.2%
266HASBRO INC0.2%
267AFLAC INC0.2%
268JB HUNT TRANSPORT SERVICES INC0.2%
269BERKSHIRE HATHAWAY INC CLASS B0.2%
270NORFOLK SOUTHERN CORP0.2%
271TKO GROUP HOLDINGS INC CLASS A0.2%
272RESMED INC0.2%
273STERIS0.2%
274MORGAN STANLEY0.2%
275BXP INC0.2%
276ERIE INDEMNITY CLASS A0.2%
277UNION PACIFIC CORP0.2%
278INTERNATIONAL BUSINESS MACHINES CO0.2%
279GENERAL DYNAMICS CORP0.2%
280UDR REIT INC0.2%
281GE HEALTHCARE TECHNOLOGIES INC0.2%
282FEDEX CORP0.2%
283WEYERHAEUSER REIT0.2%
284WELLS FARGO0.2%
285NEWMONT0.2%
286GOLDMAN SACHS GROUP INC0.2%
287ALIGN TECHNOLOGY INC0.2%
288KIMCO REALTY REIT CORP0.2%
289GEN DIGITAL INC0.2%
290JACOBS SOLUTIONS INC0.2%
291TRUIST FINANCIAL CORP0.2%
292LOWES COMPANIES INC0.2%
293WATERS CORP0.2%
294UNIVERSAL HEALTH SERVICES INC CLAS0.2%
295CBRE GROUP INC CLASS A0.2%
296REALTY INCOME REIT CORP0.2%
297REGENCY CENTERS REIT CORP0.2%
298FEDERAL REALTY INVESTMENT TRUST RE0.2%
299CHARLES SCHWAB CORP0.2%
300AUTOZONE INC0.2%
301TRACTOR SUPPLY0.2%
302KINDER MORGAN INC0.2%
303ALTRIA GROUP INC0.2%
304MICROCHIP TECHNOLOGY INC0.2%
305TEXAS INSTRUMENT INC0.2%
306CAMDEN PROPERTY TRUST REIT0.2%
307APPLOVIN CORP CLASS A0.2%
308LENNAR A CORP CLASS A0.2%
309EQUITY RESIDENTIAL REIT0.2%
310COMCAST CORP CLASS A0.2%
311FORTIVE CORP0.2%
312AGILENT TECHNOLOGIES INC0.2%
313DARDEN RESTAURANTS INC0.2%
314REPUBLIC SERVICES INC0.2%
315AMAZON COM INC0.2%
316ELECTRONIC ARTS INC0.2%
317GARMIN LTD0.2%
318MEDTRONIC PLC0.2%
319JOHNSON CONTROLS INTERNATIONAL PLC0.2%
320LINDE PLC0.2%
321MID AMERICA APARTMENT COMMUNITIES0.2%
322KRAFT HEINZ0.2%
323MOODYS CORP0.2%
324DUPONT DE NEMOURS INC0.2%
325TRIMBLE INC0.2%
326AMERICAN INTERNATIONAL GROUP INC0.2%
327WILLIS TOWERS WATSON PLC0.2%
328MOTOROLA SOLUTIONS INC0.2%
329ROPER TECHNOLOGIES INC0.2%
330CENCORA INC0.2%
331PUBLIC STORAGE REIT0.2%
332BROADCOM INC0.2%
333AES CORP0.2%
334WALT DISNEY0.2%
335PHILIP MORRIS INTERNATIONAL INC0.2%
336OMNICOM GROUP INC0.2%
337METLIFE INC0.2%
338CH ROBINSON WORLDWIDE INC0.2%
339ANALOG DEVICES INC0.2%
340LUMENTUM HOLDINGS INC0.2%
341MARSH INC0.2%
342CHURCH AND DWIGHT INC0.2%
343O REILLY AUTOMOTIVE INC0.2%
344PROCTER & GAMBLE0.2%
345WASTE MANAGEMENT INC0.2%
346TARGA RESOURCES CORP0.2%
347EXTRA SPACE STORAGE REIT INC0.2%
348PRINCIPAL FINANCIAL GROUP INC0.2%
349FIDELITY NATIONAL INFORMATION SERV0.2%
350FREEPORT MCMORAN INC0.2%
351US DOLLAR0.2%
352AMERIPRISE FINANCE INC0.2%
353CISCO SYSTEMS INC0.2%
354JM SMUCKER0.2%
355RAYMOND JAMES INC0.2%
356COCA-COLA0.2%
357EXPAND ENERGY CORP0.2%
358EQT CORP0.2%
359CENTENE CORP0.2%
360PAYCHEX INC0.2%
361QUALCOMM INC0.2%
362TEXTRON INC0.2%
363META PLATFORMS INC CLASS A0.2%
364INTUITIVE SURGICAL INC0.2%
365COINBASE GLOBAL INC0.2%
366MARATHON PETROLEUM CORP0.2%
367EXPEDITORS INTERNATIONAL OF WASHIN0.2%
368HILTON WORLDWIDE HOLDINGS INC0.2%
369AIR PRODUCTS AND CHEMICALS INC0.2%
370CONSTELLATION BRANDS INC CLASS A0.2%
371TE CONNECTIVITY PLC0.2%
372ONEOK INC0.2%
373FORD MOTOR0.2%
374VERISK ANALYTICS INC0.2%
375CLOROX0.2%
376HEWLETT PACKARD ENTERPRISE0.2%
377ULTA BEAUTY INC0.2%
378NXP SEMICONDUCTORS NV0.2%
379AON PLC CLASS A0.2%
380AUTOMATIC DATA PROCESSING INC0.2%
381GENERAL MOTORS0.2%
382NVIDIA CORP0.2%
383MOLSON COORS BEVERAGE COMPANY CLAS0.2%
384SYNOPSYS INC0.2%
385MARRIOTT INTERNATIONAL INC CLASS A0.2%
386BLACKSTONE INC0.2%
387CADENCE DESIGN SYSTEMS INC0.2%
388TRADE DESK INC CLASS A0.2%
389SOLVENTUM CORP0.2%
390APPLE INC0.2%
391FAIR ISAAC CORP0.2%
392NETAPP INC0.2%
393CF INDUSTRIES HOLDINGS INC0.2%
394CORPAY INC0.2%
395SKYWORKS SOLUTIONS INC0.2%
396COSTCO WHOLESALE CORP0.2%
397IDEXX LABORATORIES INC0.2%
398SUPER MICRO COMPUTER INC0.2%
399PEPSICO INC0.2%
400LULULEMON ATHLETICA INC0.2%
401TYLER TECHNOLOGIES INC0.2%
402HUNTINGTON INGALLS INDUSTRIES INC0.2%
403ELEVANCE HEALTH INC0.2%
404INVESCO LTD0.2%
405S&P GLOBAL INC0.2%
406PHILLIPS0.2%
407VICI PPTYS INC0.2%
408LOCKHEED MARTIN CORP0.2%
409L3HARRIS TECHNOLOGIES INC0.2%
410EQUIFAX INC0.2%
411PROLOGIS REIT INC0.2%
412PARAMOUNT SKYDANCE CORP CLASS B0.2%
413PFIZER INC0.2%
414WALMART INC0.2%
415CARVANA CLASS A0.2%
416ARCHER DANIELS MIDLAND0.2%
417MCKESSON CORP0.2%
418MCDONALDS CORP0.2%
419EOG RESOURCES INC0.2%
420NIKE INC CLASS B0.2%
421SERVICENOW INC0.2%
422WYNN RESORTS LTD0.2%
423CIGNA0.2%
424AT&T INC0.2%
425BLACKROCK INC0.2%
426VERIZON COMMUNICATIONS INC0.2%
427FACTSET RESEARCH SYSTEMS INC0.2%
428T MOBILE US INC0.2%
429CINTAS CORP0.2%
430MONDELEZ INTERNATIONAL INC CLASS A0.2%
431INTUIT INC0.2%
432DEXCOM INC0.2%
433KKR AND CO INC0.2%
434DOMINOS PIZZA INC0.2%
435FIRST SOLAR INC0.2%
436OLD DOMINION FREIGHT LINE INC0.2%
437ESTEE LAUDER INC CLASS A0.2%
438MICROSOFT CORP0.2%
439BROADRIDGE FINANCIAL SOLUTIONS INC0.2%
440SALESFORCE INC0.2%
441DIAMONDBACK ENERGY INC0.2%
442HP INC0.2%
443MSCI INC0.2%
444FISERV INC0.2%
445NORTHROP GRUMMAN CORP0.2%
446NUCOR CORP0.2%
447LAS VEGAS SANDS CORP0.2%
448DECKERS OUTDOOR CORP0.2%
449APTIV PLC0.2%
450EXXON MOBIL CORP0.2%
451TJX INC0.2%
452ZOETIS INC CLASS A0.2%
453DEVON ENERGY CORP0.2%
454ROSS STORES INC0.2%
455NETFLIX INC0.2%
456BOSTON SCIENTIFIC CORP0.2%
457WORKDAY INC CLASS A0.2%
458COPART INC0.2%
459BAKER HUGHES CLASS A0.2%
460MONOLITHIC POWER SYSTEMS INC0.2%
461PALANTIR TECHNOLOGIES INC CLASS A0.2%
462CHEVRON CORP0.2%
463NASDAQ INC0.2%
464ROLLINS INC0.2%
465ADOBE INC0.2%
466AUTODESK INC0.2%
467ALBEMARLE CORP0.2%
468AMERICAN TOWER REIT CORP0.2%
469VERISIGN INC0.2%
470AKAMAI TECHNOLOGIES INC0.2%
471APOLLO GLOBAL MANAGEMENT INC0.2%
472INTERCONTINENTAL EXCHANGE INC0.2%
473ECHOSTAR CORP CLASS A0.2%
474STEEL DYNAMICS INC0.2%
475CONOCOPHILLIPS0.2%
476APA CORP0.2%
477KROGER0.2%
478SBA COMMUNICATIONS REIT CORP CLASS0.2%
479OCCIDENTAL PETROLEUM CORP0.2%
480HALLIBURTON0.2%
481GARTNER INC0.2%
482COSTAR GROUP INC0.2%
483FEDEX FREIGHT HOLDING COMPANY INC0.2%
484CASEYS GENERAL STORES INC0.2%
485BUNGE GLOBAL SA0.2%
486PTC INC0.2%
487CROWN CASTLE INC0.2%
488ARES MANAGEMENT CORP CLASS A0.2%
489SLB NV0.2%
490CME GROUP INC CLASS A0.2%
491LEIDOS HOLDINGS INC0.2%
492LYONDELLBASELL INDUSTRIES CLASS A0.2%
493DOW INC0.2%
494ON SEMICONDUCTOR CORP0.2%
495CBOE GLOBAL MARKETS INC0.1%
496COGNIZANT TECHNOLOGY SOLUTIONS COR0.1%
497ORACLE CORP0.1%
498ACCENTURE PLC CLASS A0.1%
499NEWS CORP CLASS A0.1%
500HONEYWELL INTERNATIONAL INC WHEN I0.1%
501ALPHABET INC CLASS A0.1%
502HONEYWELL AEROSPACE INC0.1%
503FOX CORP CLASS A0.1%
504ALPHABET INC CLASS C0.1%
505FOX CORP CLASS B0.1%
506NEWS CORP CLASS B0.0%
507-0.0%
508POUND STERLING0.0%
509SWISS FRANC0.0%
510EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

📈 Higher 1-yr return than 48%📈 Higher 3-yr return than 26%

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.19
Sortino (3y) ?
0.73
Calmar (3y) ?
8.3%
Downside deviation ?
83%
Up months (hit rate) ?
$120.14
52-week high ?
$100.14
52-week low ?

Concentration depth

~499 ?
Effective number of holdings

Roughly 510 companies are held, but the largest names carry most of the weight — so it behaves like ~499 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksUnknownPhysical
Tracks a different index in the same category.
Same indexPhysical
Same indexPhysical
StocksUnknownPhysical
Tracks a different index in the same category.
Same indexPhysical
StocksUnknownPhysical
Tracks a different index in the same category.
Index trackedS&P 500S&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.00%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€0€686B€181.1B€154.3B€137.5B€135B€85.4B
DomicileUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+13.6%+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings510505511511508511103

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Data as of 2026-07-17 · Source: fh-api

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.