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XDEE ETF · Xtrackers S&P 500 Equal Weight UCITS ETF
The XDEE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Equal Weight Index. The XDEE ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for XDEE
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
N/A
1M perf.
-3.81%
1M flows
+€133M
AuM
€1.44B
E/R
0.3%
Rating
Not rated
ESG Consensus®
XDEE
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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XDEE
€10.98
-0.14%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.81%  | -0.14%  | +11.65%  | +35.78% | N/A | -5.73% | +0.59% | +0.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€10.98
1D NAV change
-1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
503
Inception date
11/3/2021
Jurisdiction
Ireland
Distribution
Ireland
Austria
Spain
Finland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€11.36B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
XDEW
1M perf.
-3.59%
E/R
0.15%
EWSP
1M perf.
-3.59%
E/R
0.15%
RSP
1M perf.
-3.56%
E/R
0.2%
EQL
1M perf.
-3.47%
E/R
0.26%
SPEQ
1M perf.
-3.58%
E/R
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +11.65% | +35.78% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.93%
Ireland
3.07%
Unavailable
0.49%
Other
2.51%
Sectors
Industrials
15.12%
Information Technology
14.71%
Financials
12.88%
Health Care
11.07%
Consumer Discretionary
9.96%
Utilities
6.21%
Consumer Staples
6.20%
Real Estate
6.03%
Unavailable
4.90%
Other
12.92%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of January 31, 2026
US80004C2008
MICRON TECHNOLOGY
MODERNA INC
WESTERN DIGITAL
SEAGATE TECHNOLOGY HOLDINGS PLC
US5128073062
FREEPORT-MCMORAN INC
KLA CORPORATION
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ALBEMARLE
NEWMONT CORP
ROYAL CARIBBEAN GROUP
LOCKHEED MARTIN
HUNTINGTON INGALLS INDUSTRIES
CH1300646267
NORTHROP GRUMMAN
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XDEE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XDEE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.69% of holdings have positive scoring
45.32% of holdings have negative scoring
5.67%
30.77%
18.25%
6.88%
30.09%
8.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€323.95B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.33B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.51B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.25B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.22B |
Frequently asked questions about XDEE
What does Xtrackers S&P 500 Equal Weight UCITS ETF, XDEE, invest in?
XDEE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does XDEE replicate?
XDEE 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 XDEE?
XDEE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XDEE launched?
XDEE was introduced to the market on November 3, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of XDEE?
Xtrackers S&P 500 Equal Weight UCITS ETF, XDEE, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDEE have multiple share classes?
Yes, XDEE 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 XDEE?
XDEE oversees €1.44B in assets as of March 12, 2026.
How has XDEE performed lately?
Based on data from March 12, 2026, XDEE returned -3.81% over the past month, -0.14% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for XDEE?
As of March 12, 2026, XDEE recorded net flows of +€133M over the last month and +€366M year-to-date.
Does XDEE distribute dividends?
XDEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDEE?
As of January 31, 2026, XDEE has significant geographic allocations in USA and Ireland.
In which sector or theme does XDEE invest in?
As of January 31, 2026, XDEE focuses largely on Industrials, Information Technology and Financials.
How many securities does XDEE hold and how diversified is it?
As of January 31, 2026, XDEE holds 503 positions in its portfolio, with 4.28% of assets concentrated in its top 15 holdings.
What are the main positions in XDEE?
As of January 31, 2026, XDEE top three holdings include US80004C2008, MICRON TECHNOLOGY and MODERNA INC.
What is the base currency of XDEE?
The base currency of XDEE is EUR.
Is XDEE currency-hedged?
XDEE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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