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›ETF Issuers›Xtrackers by DWS›XDEC

XDEC

Xtrackers S&P 500 Equal Weight UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

Not rated

The XDEC Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: S&P 500 Equal Weight Index. The XDEC ETF provides physical exposure, so by buying it you actually own parts of all the 503 underlying holdings. The dividend policy is capitalization.

CHF 9.96

+CHF 0.057 (+0.58%) today

7:00 AM 07/29/26 Closed

1D price range

CHF 9.96CHF 9.96

52W price range

CHF 8.46CHF 9.92

YTD Perf.

+11.68%

YTD Flows

Annualized volatility

Fund AuM

€13.39B

Share class AuM

€75M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0002GFATQ6

TER

0.3%

Inception date

5/9/2024

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 28, 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 XDEC news

No content available for this fund

FAQ about XDEC

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

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

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

XDEC was introduced to the market on May 9, 2024. It trades on Ireland, among other exchanges

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

Yes, XDEC 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 .

XDEC oversees €75M in assets as of July 28, 2026.

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

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

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

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

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

The base currency of XDEC is CHF.

XDEC 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 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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