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

Assets	631.94M
Expense Ratio	0.25%
PE Ratio	27.85
Dividend (ttm)	1.12
Dividend Yield	1.25%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Quarterly
Payout Ratio	34.98%
1-Year Return	+17.60%

Volume	2,444
Open	89.61
Previous Close	89.44
Day's Range	89.59 - 89.82
52-Week Low	76.13
52-Week High	93.18
Beta	n/a
Holdings	538
Inception Date	Mar 8, 2023

About XDED

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: XDED
• Provider: Xtrackers
• Index Tracked: S&P 500 Equal Weighted

Performance

XDED had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€0.29124	Sep 3, 2026
May 20, 2026	€0.29834	Jun 3, 2026
Feb 18, 2026	€0.26769	Mar 5, 2026
Nov 19, 2025	€0.26631	Dec 4, 2025
Aug 20, 2025	€0.25173	Sep 4, 2025
May 21, 2025	€0.26886	Jun 5, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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