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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 10.07

-CHF 0.026 (-0.26%) yesterday

7:00 AM 08/28/26 Closed

1D price range

CHF 10.07CHF 10.07

52W price range

CHF 8.46CHF 10.13

YTD Perf.

+13.24%

YTD Flows

Annualized volatility

Fund AuM

€14.09B

Share class AuM

€81M

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 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.55%

Technology

14.37%

Industrials

13.51%

Healthcare

12.20%

Consumer Non-Cyclicals

7.74%

Utilities

6.12%

Non-Energy Materials

5.91%

Consumer Services

5.18%

Consumer Cyclicals

4.93%

Unavailable

1.18%

Other

7.31%

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 United Kingdom, 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 €81M in assets as of August 27, 2026.

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

As of July 31, 2026, XDEC has significant geographic allocations in USA and Ireland.

As of July 31, 2026, XDEC focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, XDEC holds 503 positions in its portfolio, with 3.78% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XDEC top three holdings include PayPal Holdings, Inc., Global Payments, Inc. and International Paper Co..

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 07/31/26

PayPal Holdings, Inc.

0.27%

Global Payments, Inc.

0.27%

International Paper Co.

0.26%

Bio-Techne Corp.

0.26%

Expedia Group, Inc.

0.26%

IQVIA Holdings, Inc.

0.25%

Genuine Parts Co.

0.25%

Zebra Technologies Corp.

0.25%

The Travelers Cos., Inc.

0.25%

Smurfit WestRock Plc

0.25%

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