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XDEC ETF · Xtrackers S&P 500 Equal Weight UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.00%  | -0.92%  | +7.32% | N/A | N/A | +0.24% | +0.24% | -0.22% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.92% | +7.32% | N/A | 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 XDEC 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.
XDEC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.48B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.43B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.19B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.06B |
Frequently asked questions about XDEC
What does Xtrackers S&P 500 Equal Weight UCITS ETF, XDEC, invest in?
XDEC is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does XDEC replicate?
XDEC 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 XDEC?
XDEC carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was XDEC launched?
XDEC was introduced to the market on May 9, 2024. It trades on Ireland, among other exchanges
Who is the ETF issuer of XDEC?
Xtrackers S&P 500 Equal Weight UCITS ETF, XDEC, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XDEC have multiple share classes?
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 .
What is the current assets under management (AUM) of XDEC?
XDEC oversees €80M in assets as of April 1, 2026.
How has XDEC performed lately?
Based on data from April 1, 2026, XDEC returned -6.00% over the past month, -0.92% over the last three months and -0.22% year-to-date.
What are the latest inflows or outflows for XDEC?
As of April 1, 2026, XDEC recorded net flows of +€3.2M over the last month and +€38M year-to-date.
Does XDEC distribute dividends?
XDEC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of XDEC?
As of February 28, 2026, XDEC has significant geographic allocations in USA and Ireland.
In which sector or theme does XDEC invest in?
As of February 28, 2026, XDEC focuses largely on Industrials, Information Technology and Financials.
How many securities does XDEC hold and how diversified is it?
As of February 28, 2026, XDEC holds 503 positions in its portfolio, with 4.53% of assets concentrated in its top 15 holdings.
What are the main positions in XDEC?
As of February 28, 2026, XDEC top three holdings include US80004C2008, MODERNA INC and TEXAS PACIFIC LAND CORP.
What is the base currency of XDEC?
The base currency of XDEC is CHF.
Is XDEC currency-hedged?
XDEC 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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