Xtrackers S&P 500 Equal Weight UCITS ETF (ETR:XDEE)

Assets	1.53B
Expense Ratio	0.35%
PE Ratio	21.14
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.05%

Volume	42,795
Open	12.08
Previous Close	12.05
Day's Range	12.01 - 12.08
52-Week Low	10.38
52-Week High	12.64
Beta	0.79
Holdings	538
Inception Date	Nov 3, 2021

About XDEE

Xtrackers S&P 500 Equal Weight UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche International Corporate Services (Ireland) Limited, Deutsche Asset Management (UK) Limited, Deutsche Asset Management Investment GmbH. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Equal Weight Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Concept Fund Solutions plc - db x-trackers S&P 500 Equal Weight UCITS ETF (DR). Xtrackers S&P 500 Equal Weight UCITS ETF was formed on June 10, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XDEE
• Provider: Xtrackers
• Index Tracked: S&P 500 Equal Weighted

Performance

XDEE had a total return of 12.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

Top 10 Holdings

3.17% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.58%
Veeva Systems Inc.	VEEV	0.33%
Zebra Technologies Corporation	ZBRA	0.31%
Charles River Laboratories International, Inc.	CRL	0.29%
DoorDash, Inc.	DASH	0.29%
Salesforce, Inc.	CRM	0.28%
Global Payments Inc.	GPN	0.27%
Expedia Group, Inc.	EXPE	0.27%
Palo Alto Networks, Inc.	PANW	0.27%
Workday, Inc.	WDAY	0.27%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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