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TER
0,15% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
CHF 373 m
Inception Date
8 mars 2023
Holdings
503
Overview
Description
Le Xtrackers S&P 500 Equal Weight UCITS ETF 2D reproduit l'index S&P 500® Equal Weight. L'indice S&P 500® Equal Weight (EWI) suit les actions américaines à grande capitalisation également pondérées avec un poids fixe de 0,20 %.
Chart
Basics
Data
| Index | S&P 500® Equal Weight |
| Investment focus | Actions, États-Unis, Pondéré/équipondéré |
| Fund size | CHF 373 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 18,19% |
| Inception/ Listing Date | 8 mars 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Xtrackers |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Custodial Services (Ireland) Limited |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Pricewaterhouse Coopers |
| Fiscal Year End | 31 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Bank PLC|Merrill Lynch International|Natixis|UBS AG |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
10 positions les plus importantes
Poids des 10 premières positions
parmi 503 au total
3,22%
| Sandisk | 0,53% |
| Moderna, Inc. | 0,34% |
| Texas Pacific Land | 0,33% |
| Teradyne, Inc. | 0,31% |
| Corning, Inc. | 0,30% |
| Micron Technology | 0,30% |
| Western Digital Corp. | 0,29% |
| Freeport-McMoRan, Inc. | 0,28% |
| Qnity Electronics | 0,27% |
| Keysight Technologies, Inc. | 0,27% |
Pays
| États-Unis | 91,14% |
| Irlande | 1,97% |
| Autre | 6,89% |
Secteurs
| Industrie | 15,48% |
| Technologie | 13,82% |
| Services financiers | 12,29% |
| Santé | 10,97% |
| Autre | 47,44% |
État : 27/02/2026
Offres de plan d’investissement en ETF
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Sélectionnez votre montant d’investissement :
| Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
|---|---|---|---|---|
 | 0,00 CHF | 0,00 CHF | View offer* | |
 | 0,00 CHF | 0,00 CHF | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Aperçu des rendements
| Année en cours | +1,79% |
| 1 mois | -2,49% |
| 3 mois | +1,03% |
| 6 mois | +1,84% |
| 1 an | +9,10% |
| 3 ans | +21,14% |
| 5 ans | - |
| Depuis la création (MAX) | +16,69% |
| 2025 | -2,91% |
| 2024 | +21,59% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Rendement actuel de distribution | 1,32% |
| Distributions des 12 derniers mois | CHF 0,98 |
Rendements historiques de distribution
| Période | Distribution en CHF | Rendement de distribution (1 an) |
|---|---|---|
| 1 an | CHF 0,98 | 1,42% |
| 2025 | CHF 1,01 | 1,32% |
| 2024 | CHF 1,24 | 1,94% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,19% |
| Volatilité 3 ans | 15,46% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,50 |
| Rendement par risque 3 ans | 0,43 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -8,82% |
| Perte maximale sur 3 ans | -20,96% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -20,96% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XDED | - - | - - | - |
| London Stock Exchange | USD | XDEU | XDEU LN XDEDGBIV | XDEU.L I2SDINAV.DE | |
| London Stock Exchange | GBP | XDED | XDED LN XDEDEUIV | XDED.L I2R8INAV.DE | |
| XETRA | EUR | XDED | XDED GY XDEDCHIV | XDED.DE I2R9INAV.DE |
Further information
Further ETFs on the S&P 500® Equal Weight index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 9,005 | 0.15% p.a. | Accumulating | Full replication |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 4,015 | 0.15% p.a. | Accumulating | Full replication |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 810 | 0.20% p.a. | Accumulating | Swap-based |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 5 | 0.08% p.a. | Accumulating | Swap-based |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 5 | 0.12% p.a. | Accumulating | Swap-based |
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Frequently asked questions
What is the name of XDED?
The name of XDED is Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
What is the ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The primary ticker of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is XDED.
What is the ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The ISIN of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is IE000CXLGK86.
What are the costs of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The total expense ratio (TER) of Xtrackers S&P 500 Equal Weight UCITS ETF 2D amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Xtrackers S&P 500 Equal Weight UCITS ETF 2D paying dividends?
Yes, Xtrackers S&P 500 Equal Weight UCITS ETF 2D is paying dividends. Usually, the dividend payments take place une fois par trimestre for Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
What's the fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2D?
The fund size of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is 373m CHF. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.