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TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,495 m
Inception Date
3 November 2021
Holdings
503
Overview
Description
The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged seeks to track the S&P 500® Equal Weight (EUR Hedged) index. The S&P 500® Equal Weight (EUR Hedged) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | S&P 500® Equal Weight (EUR Hedged) |
| Investment focus | Equity, United States, Equal Weighted |
| Fund size | EUR 1,495 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 17.47% |
| Inception/ Listing Date | 3 November 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Bank PLC|Merrill Lynch International|Natixis|UBS AG |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 503
2.22%
| Carnival | 0.23% |
| Norwegian Cruise Line | 0.23% |
| lululemon athletica | 0.22% |
| Ball Corp | 0.22% |
| Micron Technology | 0.22% |
| Eli Lilly & Co. | 0.22% |
| Freeport-McMoRan, Inc. | 0.22% |
| GE Aerospace (ex General Electric) | 0.22% |
| The Boeing Co. | 0.22% |
| Tapestry | 0.22% |
Countries
| United States | 91.64% |
| Ireland | 1.97% |
| Other | 6.39% |
Sectors
| Technology | 15.21% |
| Industrials | 14.61% |
| Financials | 13.36% |
| Health Care | 11.32% |
| Other | 45.50% |
As of 31/12/2025
Performance
Returns overview
| YTD | +6.05% |
| 1 month | +3.67% |
| 3 months | +11.36% |
| 6 months | +8.54% |
| 1 year | +10.19% |
| 3 years | +31.03% |
| 5 years | - |
| Since inception (MAX) | +20.65% |
| 2025 | +8.56% |
| 2024 | +10.08% |
| 2023 | +10.00% |
| 2022 | -15.13% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.47% |
| Volatility 3 years | 15.36% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | 0.61 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.29% |
| Maximum drawdown 3 years | -18.61% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.33% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDEE | - - | - - | - |
| Borsa Italiana | EUR | XDEE | XDEE IM XDEEEUIV | XDEE.MI XDEEEURINAV=SOLA | |
| XETRA | EUR | XDEE | XDEE GR | XDEE.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 801 | 0,20% p.a. | Capitalisation | Synthétique |
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Questions fréquemment posées
Quel est le nom de XDEE ?
Le nom de XDEE est Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged.
Quel est le sigle de Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged ?
Le sigle de Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged est XDEE.
Quel est l’ISIN de Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged ?
L’ISIN de Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged est IE0002EI5AG0.
Quels sont les coûts de Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged ?
Le ratio des frais totaux (TER) de Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged s'élève à 0.30% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged verse-t-il des dividendes ?
Le Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged ?
La taille du fonds de Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged est de 1,495 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.