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Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (XDEE.SG)

EUR12.13 +0.03 (+0.25%)
STU EUR IE Equity
NAV EUR 12.15 -0.16% vs NAV as of 2026-07-13
AUM EUR 12.80B
TER 0.30%
Yield (TTM)
Distribution Accumulating*
52-week range 10.33 – 12.18
Holdings 510
Issuer Xtrackers

About this ETF

The Fund's objective is to mirror the performance of the S&P 500 Equal Weight Index, its designated Reference Index, prior to accounting for any fees or expenses.

ISIN IE0002EI5AG0
Issuer Xtrackers
Domicile IE
Inception 2014-06-10
Asset class Equity

Price

Top 10 holdings

CORNING INC GLW 0.29%
MODERNA INC MRNA 0.29%
APPLIED MATERIAL INC AMAT 0.27%
BIO TECHNE CORP TECH 0.26%
0.26%
TERADYNE INC TER 0.26%
WESTERN DIGITAL CORP WDC 0.26%
UNITED AIRLINES HOLDINGS INC UAL 0.25%
KLA CORP KLAC 0.25%
MICRON TECHNOLOGY INC MU 0.25%
See full holdings →