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Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

Xtrackers · IE0002EI5AG0

Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XDEE (ISIN IE0002EI5AG0). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the S&P 500 Equal Weight Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

Find funds like this

Xtrackers funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+16.7%

Price Return · to 2026-08-26

Yearly fee (TER) ?

0.30%

All-in cost ≈ 0.30%

About this fund

What you own

The S&P 500 Equal Weight Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 509 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)

0.30%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P 500 Equal Weight Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2021

5-year track record

Performance

Growth of €100 invested — the line starts at €100.

Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.3%

1 year+16.7%

3 years+13.7%

Return, year by year

-15.2

+10.8

+8.6

'22'23'24'25

3 of 4 up yearsBest: 2024 +10.8%Worst: 2022 -15.2%Calendar-year total returns, in EUR

How bumpy has it been?

11.1%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.8%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.01

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+29.9%

Since inception

Total growth since launch — about +5.6% a year.

+33.3%

Best 12 months

The strongest one-year stretch on record.

-15.3%

Worst 12 months

The weakest one-year stretch on record.

-22.9%

Worst fall on record ?

It clawed back in about 18 months.

What's inside

By sector ?

Industrials16.3%

Financials15.0%

Technology14.8%

Health Care12.0%

Consumer Discretionary9.4%

Consumer Staples6.8%

Utilities6.3%

Real Estate6.0%

Other / not shown13.3%

The 10 biggest holdings make up 3.2% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	MODERNA INC	0.6%
2	ZEBRA TECHNOLOGIES CORP CLASS A	0.3%
3	CHARLES RIVER LABORATORIES INTERNA	0.3%
4	DOORDASH CLASS A	0.3%
5	EXPEDIA GROUP	0.3%
6	PAYPAL HOLDINGS	0.3%
7	VEEVA SYSTEMS CLASS A	0.3%
8	GLOBAL PAYMENTS INC	0.3%
9	AIRBNB CLASS A	0.3%
10	IQVIA HOLDINGS	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	XDEE	EUR	★ Primary
EUR listings
B3	XDEED	EUR
B3	XDEEM	EUR
Borsa Italiana	XDEE	EUR
E1	XDEEEUR	EUR
EB	XDEED	EUR
EB	XDEEM	EUR
EP	XDEEEUR	EUR
EU	XDEEEUR	EUR
EZ	XDEEEUR	EUR
GD	XDEE	EUR
GF	XDEE	EUR
GH	XDEE	EUR
GM	XDEE	EUR
GS	XDEE	EUR
GT	XDEE	EUR
GZ	XDEE	EUR
I2	XDEED	EUR
I2	XDEEM	EUR
IX	XDEED	EUR
IX	XDEEM	EUR
L1	XDEEM	EUR
L1	XDEED	EUR
L3	XDEED	EUR
L3	XDEEM	EUR
LA	XDEE	EUR
LU	XDEE	EUR
PO	XDEEM	EUR
PO	XDEED	EUR
QE	XDEED	EUR
QT	XDEE	EUR
QX	XDEED	EUR
S1	XDEED	EUR
S1	XDEEM	EUR
S2	XDEEM	EUR
S2	XDEED	EUR
S4	XDEED	EUR
S4	XDEEM	EUR
TH	XDEE	EUR
X1	XDEEEUR	EUR
X2	XDEEEUR	EUR
XA	XDEEEUR	EUR
XE	XDEEEUR	EUR
XF	XDEEEUR	EUR
XG	XDEEEUR	EUR
XH	XDEEEUR	EUR
XJ	XDEEEUR	EUR
XL	XDEEEUR	EUR
XO	XDEEEUR	EUR
XQ	XDEEEUR	EUR
XS	XDEEEUR	EUR
XU	XDEEEUR	EUR
XV	XDEEEUR	EUR
XW	XDEEEUR	EUR
XX	XDEEEUR	EUR
XZ	XDEEEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-26 · the fund's own published holdings.

#	Company	Weight
1	MODERNA INC	0.6%
2	ZEBRA TECHNOLOGIES CORP CLASS A	0.3%
3	CHARLES RIVER LABORATORIES INTERNA	0.3%
4	DOORDASH CLASS A	0.3%
5	EXPEDIA GROUP	0.3%
6	PAYPAL HOLDINGS	0.3%
7	VEEVA SYSTEMS CLASS A	0.3%
8	GLOBAL PAYMENTS INC	0.3%
9	AIRBNB CLASS A	0.3%
10	IQVIA HOLDINGS	0.3%
11	GENUINE PARTS	0.3%
12	NEWMONT	0.3%
13	WORKDAY CLASS A	0.3%
14	BIO TECHNE	0.3%
15	MARATHON PETROLEUM	0.3%
16	PALANTIR TECHNOLOGIES CLASS A	0.3%
17	AXON ENTERPRISE	0.3%
18	REGENERON PHARMACEUTICALS	0.3%
19	JACK HENRY AND ASSOCIATES INC	0.3%
20	VALERO ENERGY CORP	0.3%
21	ARISTA NETWORKS INC	0.2%
22	PHILLIPS	0.2%
23	THERMO FISHER SCIENTIFIC INC	0.2%
24	AMGEN INC	0.2%
25	BAXTER INTERNATIONAL	0.2%
26	INTERNATIONAL PAPER	0.2%
27	WILLIS TOWERS WATSON	0.2%
28	BOOKING HOLDINGS	0.2%
29	STANLEY BLACK & DECKER INC	0.2%
30	MERCK & CO INC	0.2%
31	PALO ALTO NETWORKS	0.2%
32	BECTON DICKINSON	0.2%
33	ABBOTT LABORATORIES	0.2%
34	TARGET CORP	0.2%
35	SUPER MICRO COMPUTER INC	0.2%
36	SMURFIT WESTROCK PLC	0.2%
37	FREEPORT MCMORAN INC	0.2%
38	ROBINHOOD MARKETS CLASS A	0.2%
39	MICROSOFT	0.2%
40	VERTEX PHARMACEUTICALS	0.2%
41	DELL TECHNOLOGIES INC CLASS C	0.2%
42	LABCORP HOLDINGS	0.2%
43	GARTNER	0.2%
44	JACOBS SOLUTIONS INC	0.2%
45	GARMIN	0.2%
46	BLOCK CLASS A	0.2%
47	REVVITY	0.2%
48	AMERIPRISE FINANCE INC	0.2%
49	ALLEGION PLC	0.2%
50	ROPER TECHNOLOGIES	0.2%
51	BROADRIDGE FINANCIAL SOLUTIONS INC	0.2%
52	HP INC	0.2%
53	AMCOR PLC	0.2%
54	UNIVERSAL HEALTH SERVICES INC CLAS	0.2%
55	METTLER TOLEDO	0.2%
56	PAYCHEX	0.2%
57	CHIPOTLE MEXICAN GRILL	0.2%
58	ESTEE LAUDER INC CLASS A	0.2%
59	CHARLES SCHWAB	0.2%
60	TRAVELERS COMPANIES	0.2%
61	MASTERCARD CLASS A	0.2%
62	CAPITAL ONE FINANCIAL CORP	0.2%
63	MOSAIC	0.2%
64	RESMED	0.2%
65	INTUIT	0.2%
66	AUTOMATIC DATA PROCESSING INC	0.2%
67	INCYTE CORP	0.2%
68	GILEAD SCIENCES	0.2%
69	BRISTOL MYERS SQUIBB	0.2%
70	HEWLETT PACKARD ENTERPRISE	0.2%
71	NETAPP INC	0.2%
72	BLACKSTONE	0.2%
73	BROWN & BROWN INC	0.2%
74	GEN DIGITAL	0.2%
75	QUEST DIAGNOSTICS INC	0.2%
76	ARTHUR J GALLAGHER	0.2%
77	SALESFORCE	0.2%
78	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.2%
79	DOLLAR TREE INC	0.2%
80	NORDSON	0.2%
81	INVESCO LTD	0.2%
82	VERALTO CORP	0.2%
83	STATE STREET	0.2%
84	RTX	0.2%
85	GODADDY CLASS A	0.2%
86	VISA CLASS A	0.2%
87	OMNICOM GROUP INC	0.2%
88	PARKER-HANNIFIN CORP	0.2%
89	DEXCOM INC	0.2%
90	MOTOROLA SOLUTIONS INC	0.2%
91	FACTSET RESEARCH SYSTEMS	0.2%
92	SERVICENOW INC	0.2%
93	GENERAL MILLS INC	0.2%
94	AGILENT TECHNOLOGIES INC	0.2%
95	COINBASE GLOBAL INC	0.2%
96	TRIMBLE INC	0.2%
97	ALLSTATE CORP	0.2%
98	ABBVIE	0.2%
99	HASBRO	0.2%
100	ADOBE INC	0.2%
101	INTERNATIONAL FLAVORS & FRAGRANCES	0.2%
102	RAYMOND JAMES	0.2%
103	DANAHER	0.2%
104	CROWDSTRIKE HOLDINGS CLASS A	0.2%
105	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.2%
106	BALL CORP	0.2%
107	AVERY DENNISON CORP	0.2%
108	BANK OF NEW YORK MELLON CORP	0.2%
109	TYLER TECHNOLOGIES	0.2%
110	CORPAY	0.2%
111	CENCORA	0.2%
112	UNION PACIFIC	0.2%
113	BLACKROCK	0.2%
114	EMERSON ELECTRIC	0.2%
115	BEST BUY	0.2%
116	INTERCONTINENTAL EXCHANGE INC	0.2%
117	MARSH INC	0.2%
118	ULTA BEAUTY INC	0.2%
119	EXPEDITORS INTERNATIONAL OF WASHIN	0.2%
120	CF INDUSTRIES HOLDINGS INC	0.2%
121	JPMORGAN CHASE	0.2%
122	ZIMMER BIOMET HOLDINGS	0.2%
123	CONSTELLATION ENERGY CORP	0.2%
124	AUTODESK	0.2%
125	3M	0.2%
126	EQUIFAX	0.2%
127	WILLIAMS SONOMA INC	0.2%
128	SYNCHRONY FINANCIAL	0.2%
129	SHERWIN WILLIAMS	0.2%
130	GE HEALTHCARE TECHNOLOGIES	0.2%
131	NASDAQ INC	0.2%
132	PRUDENTIAL FINANCIAL INC	0.2%
133	MEDTRONIC PLC	0.2%
134	WELLTOWER	0.2%
135	HENRY SCHEIN	0.2%
136	HCA HEALTHCARE	0.2%
137	UBER TECHNOLOGIES	0.2%
138	MOODYS	0.2%
139	WATERS CORP	0.2%
140	NORFOLK SOUTHERN CORP	0.2%
141	BANK OF AMERICA	0.2%
142	ILLINOIS TOOL INC	0.2%
143	PACKAGING CORP OF AMERICA	0.2%
144	KKR AND CO INC	0.2%
145	STERIS	0.2%
146	CINTAS	0.2%
147	BIOGEN	0.2%
148	INGERSOLL RAND INC	0.2%
149	FORTINET	0.2%
150	MCKESSON CORP	0.2%
151	TRACTOR SUPPLY	0.2%
152	INTERACTIVE BROKERS GROUP INC CLAS	0.2%
153	COMCAST CLASS A	0.2%
154	DEERE	0.2%
155	PACCAR INC	0.2%
156	NORTHERN TRUST	0.2%
157	JOHNSON & JOHNSON	0.2%
158	ECOLAB	0.2%
159	EVEREST GROUP	0.2%
160	SOLVENTUM	0.2%
161	LEIDOS HOLDINGS	0.2%
162	FRANKLIN TEMPLETON	0.2%
163	METLIFE	0.2%
164	ASSURANT INC	0.2%
165	PTC	0.2%
166	CBRE GROUP CLASS A	0.2%
167	EATON PLC	0.2%
168	UNITED AIRLINES HOLDINGS	0.2%
169	GENERAL DYNAMICS CORP	0.2%
170	JM SMUCKER	0.2%
171	CHARTER COMMUNICATIONS CLASS A	0.2%
172	DOLLAR GENERAL CORP	0.2%
173	CORTEVA	0.2%
174	AT&T INC	0.2%
175	CSX	0.2%
176	GE AEROSPACE	0.2%
177	AIR PRODUCTS AND CHEMICALS	0.2%
178	WALT DISNEY	0.2%
179	FASTENAL	0.2%
180	AMETEK INC	0.2%
181	ERIE INDEMNITY CLASS A	0.2%
182	TAKE TWO INTERACTIVE SOFTWARE	0.2%
183	US BANCORP	0.2%
184	MCCORMICK & CO NON-VOTING	0.2%
185	VENTAS REIT	0.2%
186	ARES MANAGEMENT CLASS A	0.2%
187	ARCH CAPITAL GROUP	0.2%
188	AMAZON COM INC	0.2%
189	CARDINAL HEALTH	0.2%
190	PFIZER	0.2%
191	LUMENTUM HOLDINGS	0.2%
192	GE VERNOVA INC	0.2%
193	CARVANA CLASS A	0.2%
194	STARBUCKS CORP	0.2%
195	CDW	0.2%
196	PULTEGROUP	0.2%
197	DOMINOS PIZZA	0.2%
198	WARNER BROS. DISCOVERY SERIES A	0.2%
199	IDEX	0.2%
200	A O SMITH	0.2%
201	GENERAL MOTORS	0.2%
202	AMERICAN WATER WORKS	0.2%
203	LIVE NATION ENTERTAINMENT	0.2%
204	EXPAND ENERGY	0.2%
205	DELTA AIR LINES	0.2%
206	KIMBERLY CLARK	0.2%
207	PROGRESSIVE	0.2%
208	PG&E CORP	0.2%
209	CONOCOPHILLIPS	0.2%
210	CITIZENS FINANCIAL GROUP INC	0.2%
211	APA	0.2%
212	APPLE	0.2%
213	HARTFORD INSURANCE GROUP	0.2%
214	AMPHENOL CORP CLASS A	0.2%
215	M&T BANK	0.2%
216	ROYAL CARIBBEAN GROUP	0.2%
217	LOCKHEED MARTIN CORP	0.2%
218	GLOBE LIFE	0.2%
219	HOWMET AEROSPACE	0.2%
220	TARGA RESOURCES	0.2%
221	DARDEN RESTAURANTS INC	0.2%
222	COCA-COLA	0.2%
223	COOPER	0.2%
224	S&P GLOBAL INC	0.2%
225	HUMANA	0.2%
226	AMERICAN EXPRESS	0.2%
227	REGIONS FINANCIAL	0.2%
228	BXP	0.2%
229	VIATRIS	0.2%
230	DIGITAL REALTY TRUST REIT	0.2%
231	VERIZON COMMUNICATIONS INC	0.2%
232	ACCENTURE PLC CLASS A	0.2%
233	STRYKER	0.2%
234	CHEVRON	0.2%
235	ADVANCED MICRO DEVICES	0.2%
236	CME GROUP CLASS A	0.2%
237	KENVUE	0.2%
238	PHILIP MORRIS INTERNATIONAL INC	0.2%
239	T ROWE PRICE GROUP	0.2%
240	SYSCO	0.2%
241	XYLEM INC	0.2%
242	BROWN FORMAN CLASS B	0.2%
243	WEST PHARMACEUTICAL SERVICES	0.2%
244	EDWARDS LIFESCIENCES	0.2%
245	TELEDYNE TECHNOLOGIES INC	0.2%
246	PNC FINANCIAL SERVICES GROUP	0.2%
247	HONEYWELL INTERNATIONAL INC WHEN I	0.2%
248	HEALTHPEAK PROPERTIES INC	0.2%
249	AON PLC CLASS A	0.2%
250	MICRON TECHNOLOGY	0.2%
251	FEDEX CORP	0.2%
252	SNAP ON INC	0.2%
253	NVIDIA	0.2%
254	HOME DEPOT	0.2%
255	EXXONMOBIL HOLDINGS CORP	0.2%
256	ELI LILLY	0.2%
257	ONEOK	0.2%
258	HERSHEY FOODS	0.2%
259	CLOROX	0.2%
260	REPUBLIC SERVICES INC	0.2%
261	MONSTER BEVERAGE	0.2%
262	CHURCH AND DWIGHT INC	0.2%
263	TERADYNE	0.2%
264	FIFTH THIRD BANCORP	0.2%
265	FIDELITY NATIONAL INFORMATION SERV	0.2%
266	BERKSHIRE HATHAWAY INC CLASS B	0.2%
267	EQUINIX REIT	0.2%
268	EDISON INTERNATIONAL	0.2%
269	COPART INC	0.2%
270	PARAMOUNT SKYDANCE CORP CLASS B	0.2%
271	EQT	0.2%
272	GOLDMAN SACHS GROUP INC	0.2%
273	CHUBB	0.2%
274	WELLS FARGO	0.2%
275	CINCINNATI FINANCIAL	0.2%
276	MORGAN STANLEY	0.2%
277	OTIS WORLDWIDE	0.2%
278	SEAGATE TECHNOLOGY HOLDINGS PLC	0.2%
279	MASCO	0.2%
280	CBOE GLOBAL MARKETS	0.2%
281	EVERSOURCE ENERGY	0.2%
282	JOHNSON CONTROLS INTERNATIONAL PLC	0.2%
283	TRANE TECHNOLOGIES PLC	0.2%
284	EOG RESOURCES	0.2%
285	KRAFT HEINZ	0.2%
286	AMERICAN INTERNATIONAL GROUP	0.2%
287	PRINCIPAL FINANCIAL GROUP INC	0.2%
288	WILLIAMS	0.2%
289	VERISK ANALYTICS	0.2%
290	MOLSON COORS BEVERAGE COMPANY CLAS	0.2%
291	LOEWS	0.2%
292	OCCIDENTAL PETROLEUM CORP	0.2%
293	HUNTINGTON INGALLS INDUSTRIES	0.2%
294	F5 INC	0.2%
295	SIMON PROPERTY GROUP INC	0.2%
296	COLGATE-PALMOLIVE	0.2%
297	UNITED PARCEL SERVICE INC CLASS B	0.2%
298	YUM BRANDS	0.2%
299	APOLLO GLOBAL MANAGEMENT	0.2%
300	DUPONT DE NEMOURS	0.2%
301	ROSS STORES INC	0.2%
302	TE CONNECTIVITY PLC	0.2%
303	TRUIST FINANCIAL	0.2%
304	ALEXANDRIA REAL ESTATE EQUITIES RE	0.2%
305	D R HORTON	0.2%
306	DIAMONDBACK ENERGY	0.2%
307	VERISIGN	0.2%
308	PPG INDUSTRIES	0.2%
309	KEURIG DR PEPPER INC	0.2%
310	BOEING	0.2%
311	ESSEX PROPERTY TRUST REIT	0.2%
312	NORTHROP GRUMMAN CORP	0.2%
313	VISTRA	0.2%
314	WW GRAINGER INC	0.2%
315	AES	0.2%
316	HUBBELL INC	0.2%
317	HUNTINGTON BANCSHARES INC	0.2%
318	NUCOR	0.2%
319	META PLATFORMS CLASS A	0.2%
320	CONSOLIDATED EDISON	0.2%
321	AFLAC	0.2%
322	WR BERKLEY	0.2%
323	TYSON FOODS INC CLASS A	0.2%
324	FIRSTENERGY CORP	0.2%
325	INVITATION HOMES INC	0.2%
326	KINDER MORGAN	0.2%
327	VULCAN MATERIALS	0.2%
328	KEYCORP	0.2%
329	UNITED RENTALS	0.2%
330	DEVON ENERGY	0.2%
331	NVR	0.2%
332	FORTIVE	0.2%
333	DATADOG INC CLASS A	0.2%
334	REALTY INCOME REIT	0.2%
335	DOMINION ENERGY	0.2%
336	CENTENE CORP	0.2%
337	CITIGROUP INC	0.2%
338	ATMOS ENERGY	0.2%
339	TRANSDIGM GROUP	0.2%
340	IDEXX LABORATORIES INC	0.2%
341	BOSTON SCIENTIFIC CORP	0.2%
342	WEYERHAEUSER REIT	0.2%
343	KEYSIGHT TECHNOLOGIES	0.2%
344	ELEVANCE HEALTH INC	0.2%
345	AMEREN	0.2%
346	XCEL ENERGY INC	0.2%
347	NETFLIX	0.2%
348	EVERGY	0.2%
349	O REILLY AUTOMOTIVE	0.2%
350	NEXTERA ENERGY	0.2%
351	VIVMARK RESIDENTIAL	0.2%
352	TEXAS PACIFIC LAND	0.2%
353	ARCHER DANIELS MIDLAND	0.2%
354	WASTE MANAGEMENT INC	0.2%
355	HILTON WORLDWIDE HOLDINGS INC	0.2%
356	SOUTHWEST AIRLINES	0.2%
357	PEPSICO	0.2%
358	UNITEDHEALTH GROUP INC	0.2%
359	EMCOR GROUP INC	0.2%
360	BAKER HUGHES CLASS A	0.2%
361	CARNIVAL CORP LTD	0.2%
362	IRON MOUNTAIN INC	0.2%
363	FISERV INC	0.2%
364	PPL CORP	0.2%
365	PUBLIC STORAGE REIT	0.2%
366	EBAY	0.2%
367	LULULEMON ATHLETICA	0.2%
368	MONDELEZ INTERNATIONAL INC CLASS A	0.2%
369	ROCKWELL AUTOMATION INC	0.2%
370	DUKE ENERGY CORP	0.2%
371	PROLOGIS REIT	0.2%
372	HORMEL FOODS CORP	0.2%
373	MARVELL TECHNOLOGY	0.2%
374	EXELON CORP	0.2%
375	PROCTER & GAMBLE	0.2%
376	COSTCO WHOLESALE CORP	0.2%
377	LAM RESEARCH	0.2%
378	LOWES COMPANIES INC	0.2%
379	FORD MOTOR	0.2%
380	CRH PUBLIC LIMITED PLC	0.2%
381	ENTERGY CORP	0.2%
382	LENNAR A CORP CLASS A	0.2%
383	APPLIED MATERIAL INC	0.2%
384	T MOBILE US INC	0.2%
385	AUTOZONE	0.2%
386	EXTRA SPACE STORAGE REIT	0.2%
387	NRG ENERGY INC	0.2%
388	LINDE PLC	0.2%
389	SLB	0.2%
390	MARTIN MARIETTA MATERIALS	0.2%
391	UDR REIT	0.2%
392	RALPH LAUREN CLASS A	0.2%
393	AMERICAN ELECTRIC POWER INC	0.2%
394	FERGUSON ENTERPRISES INC	0.2%
395	CVS HEALTH	0.2%
396	CATERPILLAR INC	0.2%
397	LYONDELLBASELL INDUSTRIES CLASS A	0.2%
398	WESTERN DIGITAL CORP	0.2%
399	DOVER CORP	0.2%
400	BROADCOM INC	0.2%
401	PINNACLE WEST	0.2%
402	SOUTHERN	0.2%
403	FEDERAL REALTY INVESTMENT TRUST RE	0.2%
404	INSULET	0.2%
405	NORWEGIAN CRUISE LINE HOLDINGS	0.2%
406	REGENCY CENTERS REIT CORP	0.2%
407	ZOETIS INC CLASS A	0.2%
408	CIGNA	0.2%
409	QUANTA SERVICES INC	0.2%
410	ALTRIA GROUP INC	0.2%
411	CISCO SYSTEMS INC	0.2%
412	ALLIANT ENERGY CORP	0.2%
413	ANALOG DEVICES	0.2%
414	SKYWORKS SOLUTIONS	0.2%
415	KIMCO REALTY REIT CORP	0.2%
416	MCDONALDS CORP	0.2%
417	CONSTELLATION BRANDS CLASS A	0.2%
418	WEC ENERGY GROUP	0.2%
419	DTE ENERGY	0.2%
420	CMS ENERGY	0.2%
421	PUBLIC SERVICE ENTERPRISE GROUP	0.2%
422	COMFORT SYSTEMS USA	0.2%
423	MID AMERICA APARTMENT COMMUNITIES	0.2%
424	JB HUNT TRANSPORT SERVICES	0.2%
425	VERTIV HOLDINGS CLASS A	0.2%
426	COSTAR GROUP	0.2%
427	ALIGN TECHNOLOGY	0.2%
428	SEMPRA	0.2%
429	HOST HOTELS & RESORTS REIT	0.2%
430	CAMDEN PROPERTY TRUST REIT	0.2%
431	FAIR ISAAC	0.2%
432	TEXAS INSTRUMENT INC	0.2%
433	MARRIOTT INTERNATIONAL CLASS A	0.2%
434	CIENA	0.2%
435	TAPESTRY	0.2%
436	MSCI INC	0.2%
437	MGM RESORTS INTERNATIONAL	0.2%
438	CENTERPOINT ENERGY	0.2%
439	WYNN RESORTS	0.2%
440	BUILDERS FIRSTSOURCE INC	0.2%
441	CUMMINS INC	0.2%
442	ALBEMARLE CORP	0.2%
443	AMERICAN TOWER REIT	0.2%
444	VICI PPTYS INC	0.2%
445	SANDISK	0.2%
446	TEXTRON INC	0.2%
447	TKO GROUP HOLDINGS INC CLASS A	0.2%
448	LAS VEGAS SANDS	0.2%
449	DAVITA INC	0.2%
450	CORNING	0.2%
451	KROGER	0.2%
452	TESLA INC	0.2%
453	QNITY ELECTRONICS	0.2%
454	INTUITIVE SURGICAL INC	0.2%
455	REDDIT CLASS A	0.2%
456	SBA COMMUNICATIONS REIT CORP CLASS	0.2%
457	SYNOPSYS	0.2%
458	MONOLITHIC POWER SYSTEMS INC	0.2%
459	JABIL	0.2%
460	DOW	0.2%
461	BUNGE GLOBAL SA	0.2%
462	STEEL DYNAMICS INC	0.2%
463	NISOURCE	0.2%
464	CASEYS GENERAL STORES INC	0.2%
465	PENTAIR PLC	0.2%
466	NIKE CLASS B	0.2%
467	WALMART INC	0.2%
468	L3HARRIS TECHNOLOGIES	0.2%
469	CADENCE DESIGN SYSTEMS	0.2%
470	GENERAC HOLDINGS	0.2%
471	HALLIBURTON	0.2%
472	CARRIER GLOBAL	0.2%
473	KLA	0.2%
474	QUALCOMM	0.2%
475	OLD DOMINION FREIGHT LINE	0.2%
476	INTERNATIONAL BUSINESS MACHINES	0.2%
477	MICROCHIP TECHNOLOGY INC	0.2%
478	AKAMAI TECHNOLOGIES INC	0.2%
479	NEWS CLASS A	0.2%
480	COHERENT	0.2%
481	FIRST SOLAR	0.2%
482	INTEL CORPORATION CORP	0.2%
483	CH ROBINSON WORLDWIDE	0.2%
484	TJX	0.2%
485	CROWN CASTLE INC	0.2%
486	DECKERS OUTDOOR	0.1%
487	FLEX LTD	0.1%
488	NXP SEMICONDUCTORS NV	0.1%
489	LENNOX INTERNATIONAL INC	0.1%
490	HONEYWELL AEROSPACE INC	0.1%
491	ROLLINS INC	0.1%
492	FEDEX FREIGHT HOLDING COMPANY INC	0.1%
493	ECHOSTAR CLASS A	0.1%
494	ORACLE	0.1%
495	APTIV PLC	0.1%
497	TRADE DESK INC CLASS A	0.1%
498	US DOLLAR	0.1%
499	ON SEMICONDUCTOR CORP	0.1%
500	FOX CORP CLASS A	0.1%
501	APPLOVIN CLASS A	0.1%
502	ALPHABET CLASS A	0.1%
503	ALPHABET CLASS C	0.1%
504	FOX CORP CLASS B	0.1%
505	NEWS CLASS B	0.1%
506	POUND STERLING	0.0%
507	EURO CURRENCY	0.0%
508	-	0.0%
509	SWISS FRANC	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 15% of similar ETFs💰 All-in cost cheaper than 27%📈 Higher 1-yr return than 29%📈 Higher 3-yr return than 35%📊 Beat its category by 0.9% (1-yr) (category average +15.8%)📊 Beat its category by 1.7% (3-yr) (category average +12.0%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.50

Sortino (3y) ?

0.77

Calmar (3y) ?

7.1%

Downside deviation ?

83%

Up months (hit rate) ?

€12.57

52-week high ?

€10.41

52-week low ?

Concentration depth

~490 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~490 equal-sized positions.

Tilt vs a world tracker

United States+21.5

Technology-14.4

Japan-5.9

Industrials+4.7

Communication Services-4.4

Real Estate+4.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 United States stocks

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P 500 Equal Weight Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.30%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.30%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€0	€703.4B	€177.5B	€154.3B	€148.3B	€134B	€87.1B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.7%	+19.3%	+17.5%		+19.4%	+19.4%	+10.2%
5-yr return p.a.		+11.2%	+10.2%		+11.2%	+12.8%	+5.5%
# holdings	509	504	511	511	508	511	103

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Data as of 2026-08-26 · Source: issuer data, compiled by Finance Hamster

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