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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%

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+10.9%

Price Return · to 2026-10-14

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+8.0%

1 year+10.9%

3 years+13.4%

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?

11.0%

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.

1.00

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+23.7%

Since inception

Total growth since launch — about +4.4% 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 2.7% of the fund — the rest is spread across roughly 498 more companies.

Top 10 holdings

#	Company	Weight
1	EVERPURE INC CLASS A	0.3%
2	PTC	0.3%
3	MODERNA	0.3%
4	CIENA	0.3%
5	ILLUMINA INC	0.3%
6	SYNOPSYS	0.3%
7	NETAPP INC	0.3%
8	CROWDSTRIKE HOLDINGS CLASS A	0.3%
9	CADENCE DESIGN SYSTEMS	0.3%
10	REVVITY	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 2026-10-14 · the fund's own published holdings.

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

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 16% of similar ETFs💰 All-in cost cheaper than 30%📈 Higher 1-yr return than 21%📈 Higher 3-yr return than 31%📊 Behind its category by 4.5% (1-yr) (category average +15.4%)📊 Beat its category by 0.5% (3-yr) (category average +12.9%)

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

Advanced risk

1.50

Sortino (3y) ?

0.76

Calmar (3y) ?

7.1%

Downside deviation ?

83%

Up months (hit rate) ?

€12.57

52-week high ?

€10.41

52-week low ?

Concentration depth

~499 ?

Effective number of holdings

Roughly 509 companies are held, but the largest names carry most of the weight — so it behaves like ~499 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.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper 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 Index	S&P 500	S&P 500	S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)	0.30%	0.09%	0.10%	0.02%	0.10%	0.07%	0.05%
All-in cost	0.30%	0.00%	0.10%	0.00%	0.00%	0.07%	0.35%
Fund size	€0	€730.2B	€182.6B	€161.4B	€154.3B	€134B	€53.6B
Domicile	Ireland	United States	Ireland	United States	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+13.4%	+21.7%	+17.5%	+21.8%		+19.4%	+22.5%
5-yr return p.a.		+12.3%	+10.2%	+12.4%		+12.8%	+12.4%
# holdings	509	505	511	509	511	511	207

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Data as of 2026-10-14 · Source: issuer data, compiled by Finance Hamster

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