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›ETF Issuers›Xtrackers by DWS›XDED

XDED

Xtrackers S&P 500 Equal Weight UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

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 503 underlying holdings. This share class generates a stream of income by distributing dividends.

$102.24

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$87.59$103.76

YTD Perf.

+11.39%

YTD Flows

Annualized volatility

Fund AuM

€12.93B

Share class AuM

€578M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000CXLGK86

TER

0.15%

Inception date

3/8/2023

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Equal Weight Index

Replication method

Dividend policy

Distributing

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HQUS Betashares S&P 500 Equal Weight Currency Hedged ETF	-0.12%
XZEW Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	-1.52%
WELE Amundi S&P 500 Equal Weight ESG UCITS ETF	-1.89%
RSPE Invesco ESG S&P 500 Equal Weight ETF	-1.76%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	-1.17%
ZEQL BMO MSCI USA Equal Weight Index ETF	-1.26%
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EUSA iShares MSCI USA Equal Weighted ETF	-1.47%

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.69%

Technology

15.06%

Industrials

14.04%

Healthcare

11.90%

Consumer Non-Cyclicals

7.88%

Utilities

6.39%

Non-Energy Materials

6.02%

Consumer Services

5.22%

Consumer Cyclicals

4.98%

Unavailable

0.59%

Other

7.24%

Latest XDED news

No content available for this fund

FAQ about XDED

XDED is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

XDED tracks the S&P 500 Equal Weight Net Total Return Index - USD, through a full replication replication method.

XDED carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XDED was introduced to the market on March 8, 2023. It trades on Austria, among other exchanges

Xtrackers S&P 500 Equal Weight UCITS ETF, XDED, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

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 .

XDED oversees €578M in assets as of July 23, 2026.

XDED follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.24%.

As of June 30, 2026, XDED has significant geographic allocations in USA and Ireland.

As of June 30, 2026, XDED focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, XDED holds 503 positions in its portfolio, with 3.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XDED top three holdings include Moderna, Inc., Bio-Techne Corp. and United Airlines Holdings, Inc..

The base currency of XDED is USD.

Top 10 holdings

Data as of 06/30/26

Moderna, Inc.

0.28%

Bio-Techne Corp.

0.26%

United Airlines Holdings, Inc.

0.26%

Corning, Inc.

0.26%

Sandisk Corp.

0.25%

Micron Technology, Inc.

0.25%

Applied Materials, Inc.

0.25%

Teradyne, Inc.

0.24%

Southwest Airlines Co.

0.24%

NRG Energy, Inc.

0.24%

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