Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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. | +4.13%  | +2.94%  | +14.79% | N/A | N/A | +0.91% | +8.83% | +8.32%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.94% | +14.79% | 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 | €21.16B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.27B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.76B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.06B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.11B |
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 €65M in assets as of June 4, 2026.
How has XDEC performed lately?
Based on data from June 4, 2026, XDEC returned 4.13% over the past month, 2.94% over the last three months and 8.32% year-to-date.
What are the latest inflows or outflows for XDEC?
As of June 4, 2026, XDEC recorded net flows of -€23M over the last month and +€16M 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 April 30, 2026, XDEC has significant geographic allocations in USA and Ireland.
In which sector or theme does XDEC invest in?
As of April 30, 2026, XDEC focuses largely on Information Technology, Industrials and Financials.
How many securities does XDEC hold and how diversified is it?
As of April 30, 2026, XDEC holds 503 positions in its portfolio, with 4.46% of assets concentrated in its top 15 holdings.
What are the main positions in XDEC?
As of April 30, 2026, XDEC top three holdings include INTEL-T, SEAGATE TECHNOLOGY HOLDINGS PLC and ON SEMICONDUCTOR.
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.
Advertisement
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
