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Global ETF Survey 2026
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XDED ETF · Xtrackers S&P 500 Equal Weight UCITS ETF
The XDED Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Equal Weight Index. The XDED ETF provides physical exposure, so by buying it you actually own parts of all the 505 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for XDED
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
N/A
1M perf.
+2.33%
1M flows
+€24M
AuM
€509M
TER
0.15%
Rating
Not rated
XDED
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XDED
$102.93
+11.19%
US Large & Mid Cap
+15.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.33%  | +11.19%  | +17.67%  | +48.05% | N/A | +0.24% | +0.24% | +12.15%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$102.93
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
505
Inception date
3/8/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Germany
Spain
France
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€12.41B
Decimalisation of shares
No
Investment strategy
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 Index is designed to measure the performance of the companies in the S&P 500 Index with each company in the Index being allocated a fixed weight of 0.20%. The Index contains shares of large public companies traded on the New York Stock Exchange Euronext or the NASDAQ OMX Markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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XDEW
1M perf.
+2.33%
TER
0.15%
RSP
1M perf.
+2.36%
TER
0.2%
EQL
1M perf.
+4.57%
TER
0.26%
SPEQ
1M perf.
+2.34%
TER
0.2%
QUS
1M perf.
+5.22%
TER
0.29%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.19% | +17.67% | +48.05% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.97%
Ireland
2.09%
Unavailable
0.57%
Other
2.37%
Sectors
Finance
20.53%
Technology
15.78%
Industrials
14.09%
Healthcare
11.31%
Consumer Non-Cyclicals
7.72%
Non-Energy Materials
6.26%
Utilities
6.20%
Consumer Services
5.23%
Unavailable
0.57%
Other
12.32%
Diversification
Total weight of top 15 holdings out of 505
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XDED
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
504
Total AuM
€362.64B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2421%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.26B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.81B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.33B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €10.24B |
Frequently asked questions about XDED
What does Xtrackers S&P 500 Equal Weight UCITS ETF, XDED, invest in?
XDED is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does XDED replicate?
XDED tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XDED?
XDED carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was XDED launched?
XDED was introduced to the market on March 8, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of XDED?
Xtrackers S&P 500 Equal Weight UCITS ETF, XDED, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDED have multiple share classes?
Yes, XDED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of XDED?
XDED oversees €509M in assets as of July 1, 2026.
How has XDED performed lately?
Based on data from July 1, 2026, XDED returned 2.33% over the past month, 11.19% over the last three months and 12.15% year-to-date.
What are the latest inflows or outflows for XDED?
As of July 1, 2026, XDED recorded net flows of +€24M over the last month and +€84M year-to-date.
Does XDED distribute dividends?
XDED follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.23%.
What are the main country or region exposures of XDED?
As of May 31, 2026, XDED has significant geographic allocations in USA and Ireland.
In which sector or theme does XDED invest in?
As of May 31, 2026, XDED focuses largely on Finance, Technology and Industrials.
How many securities does XDED hold and how diversified is it?
As of May 31, 2026, XDED holds 505 positions in its portfolio, with 3.79% of assets concentrated in its top 15 holdings.
What are the main positions in XDED?
As of May 31, 2026, XDED top three holdings include Western Digital Corp., Moderna, Inc. and Sandisk Corp..
What is the base currency of XDED?
The base currency of XDED is USD.
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