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XDEE ETF · Xtrackers S&P 500 Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.72%  | +9.08%  | +16.54% | +41.05% | N/A | +1.35% | +9.74% | +9.73%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.08% | +16.54% | +41.05% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.2B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.1B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.55B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.91B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.48B |
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 Spain, 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 €1.27B in assets as of June 12, 2026.
How has XDEE performed lately?
Based on data from June 12, 2026, XDEE returned 3.72% over the past month, 9.08% over the last three months and 9.73% year-to-date.
What are the latest inflows or outflows for XDEE?
As of June 12, 2026, XDEE recorded net flows of -€144M over the last month and +€83M 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 April 30, 2026, XDEE has significant geographic allocations in USA and Ireland.
In which sector or theme does XDEE invest in?
As of April 30, 2026, XDEE focuses largely on Information Technology, Industrials and Financials.
How many securities does XDEE hold and how diversified is it?
As of April 30, 2026, XDEE holds 503 positions in its portfolio, with 4.46% of assets concentrated in its top 15 holdings.
What are the main positions in XDEE?
As of April 30, 2026, XDEE top three holdings include INTEL-T, SEAGATE TECHNOLOGY HOLDINGS PLC and ON SEMICONDUCTOR.
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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