ETF profile
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (XDEE.DE)
Watchlist
ETF overview
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).
Current price
12.25 EUR+0.41%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 15.81B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 10, 2014
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| MODERNA | MRNA | 0.35% |
| PTC | PTC | 0.30% |
| EVERPURE INC CLASS A | P | 0.27% |
| ILLUMINA INC | ILMN | 0.26% |
| ACCENTURE PLC CLASS A | 0Y0Y.L | 0.25% |
| METTLER TOLEDO | MTD | 0.25% |
| REVVITY | RVTY | 0.25% |
| GARTNER | IT | 0.24% |
| AGILENT TECHNOLOGIES INC | A | 0.24% |
| INTUITIVE SURGICAL | ISRG | 0.24% |
| and 491 more | ||
Similar ETFs
- Xtrackers IIXDEW.L · Overlap 100% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight UCITS ETF (Dist)SPED.L · Overlap 100% · Expense ratio 0.20%
- iShares S&P 500 Equal Weight UCITS ETFEWSP.L · Overlap 99% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 99% · Expense ratio 0.20%
- BetaShares - S&P 500 Equal Weight ETFQUS.AX · Overlap 99% · Expense ratio 0.29%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 85% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 82% · Expense ratio 0.09%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 81% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (XDEE.DE)
XDEE.DE · XETRA
12.25 EUR+0.41%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 15.81B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 10, 2014
- Number of holdings
- 504
Breakdown
Holdings (504)
| Name | Ticker | Weight |
|---|---|---|
| MODERNA | MRNA | 0.35% |
| PTC | PTC | 0.30% |
| EVERPURE INC CLASS A | P | 0.27% |
| ILLUMINA INC | ILMN | 0.26% |
| ACCENTURE PLC CLASS A | 0Y0Y.L | 0.25% |
| METTLER TOLEDO | MTD | 0.25% |
| REVVITY | RVTY | 0.25% |
| GARTNER | IT | 0.24% |
| AGILENT TECHNOLOGIES INC | A | 0.24% |
| INTUITIVE SURGICAL | ISRG | 0.24% |
| and 491 more | ||
ETF overview
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the S&P 500 Equal Weight Index (the Reference Index).
- Xtrackers IIXDEW.L · Overlap 100% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight UCITS ETF (Dist)SPED.L · Overlap 100% · Expense ratio 0.20%
- iShares S&P 500 Equal Weight UCITS ETFEWSP.L · Overlap 99% · Expense ratio 0.15%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 99% · Expense ratio 0.20%
- BetaShares - S&P 500 Equal Weight ETFQUS.AX · Overlap 99% · Expense ratio 0.29%
- iShares MSCI USA Equal Weighted ETFEUSA · Overlap 85% · Expense ratio 0.09%
- Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGSEW · Overlap 82% · Expense ratio 0.09%
- iShares MSCI USA Size Factor ETFSIZE · Overlap 81% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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