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›ETF Issuers›Xtrackers by DWS›XDEE

XDEE

Xtrackers S&P 500 Equal Weight UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

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 505 underlying holdings. The dividend policy is capitalization.

€12.10

N/A

Data as of 07/14/26

1D price range

N/A

52W price range

€10.37€12.20

YTD Perf.

+10.86%

YTD Flows

Annualized volatility

Fund AuM

€12.79B

Share class AuM

€1.37B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002EI5AG0

TER

0.3%

Inception date

11/3/2021

Issuer

Xtrackers by DWS

Benchmark

S&P 500 Equal Weight Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

Consumer Cyclicals

5.00%

Unavailable

0.57%

Other

7.24%

Latest XDEE news

No content available for this fund

FAQ about XDEE

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

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

XDEE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

XDEE was introduced to the market on November 3, 2021. It trades on Germany, among other exchanges

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

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 .

XDEE oversees €1.37B in assets as of July 14, 2026.

XDEE follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XDEE has significant geographic allocations in USA and Ireland.

As of May 31, 2026, XDEE focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, XDEE holds 505 positions in its portfolio, with 3.79% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XDEE top three holdings include Western Digital Corp., Moderna, Inc. and Sandisk Corp..

The base currency of XDEE is EUR.

XDEE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Western Digital Corp.

0.30%

Moderna, Inc.

0.27%

Sandisk Corp.

0.26%

Seagate Technology Holdings Plc

0.26%

GE Vernova, Inc.

0.25%

Micron Technology, Inc.

0.25%

Teradyne, Inc.

0.25%

Robinhood Markets, Inc.

0.25%

Intel Corp.

0.25%

Applied Materials, Inc.

0.24%

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