Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDXtrackers S&P 500 Equal Weight UCITS ETF 2D USDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD

Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD

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Key stats


Assets under management (AUM)
‪666.26 M‬EUR
Fund flows (1Y)
‪588.19 M‬EUR
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
1.2%
Shares outstanding
‪7.70 M‬
Expense ratio
0.25%

About Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD


Brand
Xtrackers
Home page
Inception date
Mar 8, 2023
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
IE000CXLGK86
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.76%
Finance18.76%
Technology Services10.87%
Electronic Technology10.24%
Health Technology7.67%
Producer Manufacturing6.60%
Utilities6.50%
Consumer Non-Durables6.20%
Consumer Services5.73%
Retail Trade4.76%
Process Industries4.03%
Transportation2.99%
Energy Minerals2.79%
Health Services2.52%
Consumer Durables2.38%
Commercial Services2.09%
Distribution Services1.85%
Industrial Services1.73%
Non-Energy Minerals1.26%
Communications0.58%
Miscellaneous0.20%
Bonds, Cash & Other0.24%
Mutual fund0.16%
Cash0.08%
Stock breakdown by region
96%3%
North America96.21%
Europe3.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XDED invests in stocks. The fund's major sectors are Finance, with 18.76% stocks, and Technology Services, with 10.87% of the basket. The assets are mostly located in the North America region.
XDED top holdings are NRG Energy, Inc. and Palantir Technologies Inc. Class A, occupying 0.33% and 0.29% of the portfolio correspondingly.
XDED last dividends amounted to 0.27 EUR. The quarter before, the issuer paid 0.29 EUR in dividends, which shows a 8.37% decrease.
XDED assets under management is ‪666.26 M‬ EUR. It's risen 6.96% over the last month.
XDED fund flows account for ‪588.19 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XDED pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Jun 5, 2025) amounted to 0.27 EUR. The dividends are paid quarterly.
XDED shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Mar 8, 2023, and its management style is Passive.
XDED expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
XDED follows the S&P 500 Equal Weighted. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XDED invests in stocks.
XDED price has risen by 10.37% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on XDED price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.68% decrease in three-month performance and has increased by 1.27% in a year.
XDED trades at a premium (1.24%) meaning the ETF is trading at a higher price than the calculated NAV.