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XDEE.DE

Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
1W: -0.6% 1M: -0.3% 3M: -0.8% YTD: -0.8% 1Y: +25.4% 3Y: +35.8%
€11.68 ($13.55)
+0.17 (+1.51%)
 
Weekly Expected Move ±1.4%
€11 €11 €11 €12 €12
ETF XETRA · AUM €11.0B
Key Statistics
AUM$11.0B
Holdings511
Top 10 Wt3.6%
Volume132,678
Avg Volume189,293
Beta0.79
Portfolio Fundamentals
P/E30.5
P/B6.1
Div Yield1.76%
ROE20.4%
% Profitable—%
Inception2021-11-03
Sector Allocation
Technology 19.0%
Financial Services 14.3%
Industrials 14.3%
Healthcare 11.1%
Consumer Cyclical 9.8%
Consumer Defensive 6.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTEL CORPORATION CORP INTC 0.44% $47.2M 507,310
2 ADVANCED MICRO DEVICES INC AMD 0.40% $43.0M 118,731
3 SANDISK CORP SNDK 0.39% $42.6M 37,143
4 SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.37% $40.2M 63,016
5 ON SEMICONDUCTOR CORP ON 0.36% $38.7M 410,890
6 HUMANA INC HUM 0.35% $37.5M 142,388
7 WESTERN DIGITAL CORP WDC 0.33% $35.8M 90,678
8 DATADOG INC CLASS A DDOG 0.32% $34.3M 190,932
9 MICRON TECHNOLOGY INC MU 0.31% $34.1M 58,098
10 CENTENE CORP CNC 0.31% $34.0M 678,782

Recent Holding Changes

Date Holding Change Details
2026-05-21 NEE Changed 272220 → 265956
2026-05-21 PLD Changed 183890 → 181373
2026-05-21 PHM Changed 203295 → 196833
2026-05-21 MMM Changed 155394 → 156771
2026-05-21 MCD Changed 74454 → 74932

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms