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 their growth when they do well — and their falls when they don't, spread across its target market. It follows the S&P 500 index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include CORNING INC, MODERNA INC and APPLIED MATERIAL INC. It holds around 510 positions (the ten largest ≈ 2.6%), spreading risk so no single holding decides your outcome. Geographically it leans ~93.6% United States, ~3.3% Ireland and ~1.1% Bermuda. Its heaviest sectors are ~16.3% Industrials and ~15% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. It holds the underlying investments directly (physical replication). Its price has swung about 10.7% over the past year — a gauge of how much the value moves, not a judgement of quality. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)
· Tracks the S&P 500 index ?
Equity ?Unknown Physical ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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Fund size (AUM) ?
€0
1-year return ?
+15.4%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.00%
All-in cost ≈ 0.00%
About this fund
The S&P 500 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 510 companies across United States in a single purchase.
The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
S&P 500
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
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+10.0%
1 year+15.4%
3 years+10.8%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +10.8%Worst: 2022 -15.3%Calendar-year total returns, in USD
How bumpy has it been?
10.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.82
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+26.3%
Since inception
Total growth since launch — about +5.1% a year.
+32.5%
Best 12 months
The strongest one-year stretch on record.
-16.6%
Worst 12 months
The weakest one-year stretch on record.
-22.6%
Worst fall on record ?
It clawed back in about 21 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 2.6% of the fund — the rest is spread across roughly 499 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | CORNING INC | 0.3% |
| 2 | MODERNA INC | 0.3% |
| 3 | APPLIED MATERIAL INC | 0.3% |
| 4 | BIO TECHNE CORP | 0.3% |
| 6 | TERADYNE INC | 0.3% |
| 7 | WESTERN DIGITAL CORP | 0.3% |
| 8 | UNITED AIRLINES HOLDINGS INC | 0.3% |
| 9 | KLA CORP | 0.3% |
| 10 | MICRON TECHNOLOGY INC | 0.2% |
| 11 | LAM RESEARCH CORP | 0.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XDEE | EUR | ★ Primary |
| B3 | XDEED | USD | |
| B3 | XDEEM | USD | |
| Borsa Italiana | XDEE | EUR | |
| E1 | XDEEEUR | USD | |
| EB | XDEED | USD | |
| EB | XDEEM | USD | |
| EP | XDEEEUR | USD | |
| EU | XDEEEUR | USD | |
| EZ | XDEEEUR | USD | |
| GD | XDEE | USD | |
| GF | XDEE | USD | |
| GH | XDEE | USD | |
| GM | XDEE | USD | |
| GS | XDEE | USD | |
| GT | XDEE | USD | |
| GZ | XDEE | USD | |
| I2 | XDEED | USD | |
| I2 | XDEEM | USD | |
| IX | XDEED | USD | |
| IX | XDEEM | USD | |
| L1 | XDEEM | USD | |
| L1 | XDEED | USD | |
| L3 | XDEED | USD | |
| L3 | XDEEM | USD | |
| LA | XDEE | USD | |
| LU | XDEE | USD | |
| PO | XDEEM | USD | |
| PO | XDEED | USD | |
| QE | XDEED | USD | |
| QT | XDEE | USD | |
| QX | XDEED | USD | |
| S1 | XDEED | USD | |
| S1 | XDEEM | USD | |
| S2 | XDEEM | USD | |
| S2 | XDEED | USD | |
| S4 | XDEED | USD | |
| S4 | XDEEM | USD | |
| TH | XDEE | USD | |
| X1 | XDEEEUR | USD | |
| X2 | XDEEEUR | USD | |
| XA | XDEEEUR | USD | |
| XE | XDEEEUR | USD | |
| XF | XDEEEUR | USD | |
| XG | XDEEEUR | USD | |
| XH | XDEEEUR | USD | |
| XJ | XDEEEUR | USD | |
| XL | XDEEEUR | USD | |
| XO | XDEEEUR | USD | |
| XQ | XDEEEUR | USD | |
| XS | XDEEEUR | USD | |
| XU | XDEEEUR | USD | |
| XV | XDEEEUR | USD | |
| XW | XDEEEUR | USD | |
| XX | XDEEEUR | USD | |
| XZ | XDEEEUR | USD |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | CORNING INC | 0.3% |
| 2 | MODERNA INC | 0.3% |
| 3 | APPLIED MATERIAL INC | 0.3% |
| 4 | BIO TECHNE CORP | 0.3% |
| 6 | TERADYNE INC | 0.3% |
| 7 | WESTERN DIGITAL CORP | 0.3% |
| 8 | UNITED AIRLINES HOLDINGS INC | 0.3% |
| 9 | KLA CORP | 0.3% |
| 10 | MICRON TECHNOLOGY INC | 0.2% |
| 11 | LAM RESEARCH CORP | 0.2% |
| 12 | GE VERNOVA INC | 0.2% |
| 13 | PALO ALTO NETWORKS INC | 0.2% |
| 14 | SANDISK CORP | 0.2% |
| 15 | SOUTHWEST AIRLINES | 0.2% |
| 16 | NRG ENERGY INC | 0.2% |
| 17 | INTEL CORPORATION CORP | 0.2% |
| 18 | DOORDASH INC CLASS A | 0.2% |
| 19 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.2% |
| 20 | DELTA AIR LINES INC | 0.2% |
| 21 | BUILDERS FIRSTSOURCE INC | 0.2% |
| 22 | EXPEDIA GROUP INC | 0.2% |
| 23 | CHARLES RIVER LABORATORIES INTERNA | 0.2% |
| 24 | CATERPILLAR INC | 0.2% |
| 25 | STANLEY BLACK & DECKER INC | 0.2% |
| 26 | INTERNATIONAL PAPER | 0.2% |
| 27 | ROYAL CARIBBEAN GROUP LTD | 0.2% |
| 28 | ADVANCED MICRO DEVICES INC | 0.2% |
| 29 | GENUINE PARTS | 0.2% |
| 30 | GENERAC HOLDINGS INC | 0.2% |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
| 32 | SMURFIT WESTROCK PLC | 0.2% |
| 33 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.2% |
| 34 | ROBINHOOD MARKETS INC CLASS A | 0.2% |
| 35 | TAKE TWO INTERACTIVE SOFTWARE INC | 0.2% |
| 36 | GE AEROSPACE | 0.2% |
| 37 | VISTRA CORP | 0.2% |
| 38 | BLOCK INC CLASS A | 0.2% |
| 39 | PULTEGROUP INC | 0.2% |
| 40 | WILLIAMS SONOMA INC | 0.2% |
| 41 | INGERSOLL RAND INC | 0.2% |
| 42 | CROWDSTRIKE HOLDINGS INC CLASS A | 0.2% |
| 43 | VERTEX PHARMACEUTICALS INC | 0.2% |
| 44 | FLEX LTD | 0.2% |
| 45 | AXON ENTERPRISE INC | 0.2% |
| 46 | AIRBNB INC CLASS A | 0.2% |
| 47 | CAPITAL ONE FINANCIAL CORP | 0.2% |
| 48 | GLOBAL PAYMENTS INC | 0.2% |
| 49 | MASCO CORP | 0.2% |
| 50 | BOOKING HOLDINGS INC | 0.2% |
| 51 | BALL CORP | 0.2% |
| 52 | SHERWIN WILLIAMS | 0.2% |
| 53 | QNITY ELECTRONICS INC | 0.2% |
| 54 | MOSAIC | 0.2% |
| 55 | COMFORT SYSTEMS USA INC | 0.2% |
| 56 | ABBVIE INC | 0.2% |
| 57 | SYNCHRONY FINANCIAL | 0.2% |
| 58 | LENNOX INTERNATIONAL INC | 0.2% |
| 59 | AMCOR PLC | 0.2% |
| 60 | CARNIVAL CORP LTD | 0.2% |
| 61 | DELL TECHNOLOGIES INC CLASS C | 0.2% |
| 62 | CORTEVA INC | 0.2% |
| 63 | D R HORTON INC | 0.2% |
| 64 | FORTINET INC | 0.2% |
| 65 | TEXAS PACIFIC LAND CORP | 0.2% |
| 66 | CINCINNATI FINANCIAL CORP | 0.2% |
| 67 | DEERE | 0.2% |
| 68 | AMPHENOL CORP CLASS A | 0.2% |
| 69 | BIOGEN INC | 0.2% |
| 70 | VULCAN MATERIALS | 0.2% |
| 71 | DOLLAR TREE INC | 0.2% |
| 72 | METTLER TOLEDO INC | 0.2% |
| 73 | DAVITA INC | 0.2% |
| 74 | COHERENT CORP | 0.2% |
| 75 | GLOBE LIFE INC | 0.2% |
| 76 | CIENA CORP | 0.2% |
| 77 | HUBBELL INC | 0.2% |
| 78 | UBER TECHNOLOGIES INC | 0.2% |
| 79 | HOME DEPOT INC | 0.2% |
| 80 | PARKER-HANNIFIN CORP | 0.2% |
| 81 | MARVELL TECHNOLOGY INC | 0.2% |
| 82 | REVVITY INC | 0.2% |
| 83 | QUANTA SERVICES INC | 0.2% |
| 84 | PACKAGING CORP OF AMERICA | 0.2% |
| 85 | CUMMINS INC | 0.2% |
| 86 | ROCKWELL AUTOMATION INC | 0.2% |
| 87 | TRAVELERS COMPANIES INC | 0.2% |
| 88 | TRANSDIGM GROUP INC | 0.2% |
| 89 | VERTIV HOLDINGS CLASS A | 0.2% |
| 90 | CARDINAL HEALTH INC | 0.2% |
| 91 | DATADOG INC CLASS A | 0.2% |
| 92 | PAYPAL HOLDINGS INC | 0.2% |
| 93 | LIVE NATION ENTERTAINMENT INC | 0.2% |
| 94 | XYLEM INC | 0.2% |
| 95 | CRH PUBLIC LIMITED PLC | 0.2% |
| 96 | AMERICAN EXPRESS | 0.2% |
| 97 | INCYTE CORP | 0.2% |
| 98 | EATON PLC | 0.2% |
| 99 | MERCK & CO INC | 0.2% |
| 100 | BAXTER INTERNATIONAL INC | 0.2% |
| 101 | NORDSON CORP | 0.2% |
| 102 | ECOLAB INC | 0.2% |
| 103 | CITIZENS FINANCIAL GROUP INC | 0.2% |
| 104 | CHIPOTLE MEXICAN GRILL INC | 0.2% |
| 105 | JOHNSON & JOHNSON | 0.2% |
| 106 | HORMEL FOODS CORP | 0.2% |
| 107 | ARISTA NETWORKS INC | 0.2% |
| 108 | ELI LILLY | 0.2% |
| 109 | KIMBERLY CLARK CORP | 0.2% |
| 110 | ALLSTATE CORP | 0.2% |
| 111 | CDW CORP | 0.2% |
| 112 | ALLEGION PLC | 0.2% |
| 113 | CARRIER GLOBAL CORP | 0.2% |
| 114 | TESLA INC | 0.2% |
| 115 | US BANCORP | 0.2% |
| 116 | FIFTH THIRD BANCORP | 0.2% |
| 117 | A O SMITH CORP | 0.2% |
| 118 | WELLTOWER INC | 0.2% |
| 119 | PROGRESSIVE CORP | 0.2% |
| 120 | HOWMET AEROSPACE INC | 0.2% |
| 121 | VEEVA SYSTEMS INC CLASS A | 0.2% |
| 122 | GENERAL MILLS INC | 0.2% |
| 123 | NVR INC | 0.2% |
| 124 | ARCH CAPITAL GROUP LTD | 0.2% |
| 125 | T ROWE PRICE GROUP INC | 0.2% |
| 126 | AMERICAN ELECTRIC POWER INC | 0.2% |
| 127 | AMETEK INC | 0.2% |
| 128 | WEST PHARMACEUTICAL SERVICES INC | 0.2% |
| 129 | EVEREST GROUP LTD | 0.2% |
| 130 | JACK HENRY AND ASSOCIATES INC | 0.2% |
| 131 | MONSTER BEVERAGE CORP | 0.2% |
| 132 | STRYKER CORP | 0.2% |
| 133 | CONSTELLATION ENERGY CORP | 0.2% |
| 134 | PPG INDUSTRIES INC | 0.2% |
| 135 | ILLINOIS TOOL INC | 0.2% |
| 136 | SIMON PROPERTY GROUP INC | 0.2% |
| 137 | TRANE TECHNOLOGIES PLC | 0.2% |
| 138 | VERALTO CORP | 0.2% |
| 139 | HENRY SCHEIN INC | 0.2% |
| 140 | DOLLAR GENERAL CORP | 0.2% |
| 141 | PENTAIR PLC | 0.2% |
| 142 | HEALTHPEAK PROPERTIES INC | 0.2% |
| 143 | CITIGROUP INC | 0.2% |
| 144 | M&T BANK CORP | 0.2% |
| 145 | AMGEN INC | 0.2% |
| 146 | HUMANA INC | 0.2% |
| 147 | EVERSOURCE ENERGY | 0.2% |
| 148 | TELEDYNE TECHNOLOGIES INC | 0.2% |
| 149 | JPMORGAN CHASE | 0.2% |
| 150 | FRANKLIN RESOURCES INC | 0.2% |
| 151 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.2% |
| 152 | UNITED RENTALS INC | 0.2% |
| 153 | BROWN & BROWN INC | 0.2% |
| 154 | BANK OF AMERICA CORP | 0.2% |
| 155 | SYSCO CORP | 0.2% |
| 156 | GODADDY INC CLASS A | 0.2% |
| 157 | CHARTER COMMUNICATIONS INC CLASS A | 0.2% |
| 158 | CMS ENERGY CORP | 0.2% |
| 159 | IQVIA HOLDINGS INC | 0.2% |
| 160 | EDWARDS LIFESCIENCES CORP | 0.2% |
| 161 | PNC FINANCIAL SERVICES GROUP INC | 0.2% |
| 162 | JABIL INC | 0.2% |
| 163 | MGM RESORTS INTERNATIONAL | 0.2% |
| 164 | REGIONS FINANCIAL CORP | 0.2% |
| 165 | VENTAS REIT INC | 0.2% |
| 166 | ALLIANT ENERGY CORP | 0.2% |
| 167 | HUNTINGTON BANCSHARES INC | 0.2% |
| 168 | VISA INC CLASS A | 0.2% |
| 169 | CVS HEALTH CORP | 0.2% |
| 170 | KEURIG DR PEPPER INC | 0.2% |
| 171 | KENVUE INC | 0.2% |
| 172 | RTX CORP | 0.2% |
| 173 | RALPH LAUREN CORP CLASS A | 0.2% |
| 174 | EDISON INTERNATIONAL | 0.2% |
| 175 | COOPER INC | 0.2% |
| 176 | DTE ENERGY | 0.2% |
| 177 | AMEREN CORP | 0.2% |
| 178 | DIGITAL REALTY TRUST REIT INC | 0.2% |
| 179 | STARBUCKS CORP | 0.2% |
| 180 | IDEX CORP | 0.2% |
| 181 | IRON MOUNTAIN INC | 0.2% |
| 182 | BRISTOL MYERS SQUIBB | 0.2% |
| 183 | KEYCORP | 0.2% |
| 184 | ENTERGY CORP | 0.2% |
| 185 | NORTHERN TRUST CORP | 0.2% |
| 186 | SNAP ON INC | 0.2% |
| 187 | LOEWS CORP | 0.2% |
| 188 | STATE STREET CORP | 0.2% |
| 189 | MARTIN MARIETTA MATERIALS INC | 0.2% |
| 190 | HCA HEALTHCARE INC | 0.2% |
| 191 | BECTON DICKINSON | 0.2% |
| 192 | THERMO FISHER SCIENTIFIC INC | 0.2% |
| 193 | EVERGY INC | 0.2% |
| 194 | F5 INC | 0.2% |
| 195 | DANAHER CORP | 0.2% |
| 196 | REGENERON PHARMACEUTICALS INC | 0.2% |
| 197 | XCEL ENERGY INC | 0.2% |
| 198 | KEYSIGHT TECHNOLOGIES INC | 0.2% |
| 199 | PACCAR INC | 0.2% |
| 200 | PUBLIC SERVICE ENTERPRISE GROUP IN | 0.2% |
| 201 | EMCOR GROUP INC | 0.2% |
| 202 | AMERICAN WATER WORKS INC | 0.2% |
| 203 | CONAGRA BRANDS INC | 0.2% |
| 204 | DOVER CORP | 0.2% |
| 205 | CENTERPOINT ENERGY INC | 0.2% |
| 206 | MCCORMICK & CO NON-VOTING INC | 0.2% |
| 207 | YUM BRANDS INC | 0.2% |
| 208 | AVERY DENNISON CORP | 0.2% |
| 209 | OTIS WORLDWIDE CORP | 0.2% |
| 210 | INSULET CORP | 0.2% |
| 211 | TARGET CORP | 0.2% |
| 212 | PINNACLE WEST CORP | 0.2% |
| 213 | UNITED PARCEL SERVICE INC CLASS B | 0.2% |
| 214 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.2% |
| 215 | EQUINIX INC | 0.2% |
| 216 | BROWN FORMAN CORP CLASS B | 0.2% |
| 217 | TYSON FOODS INC CLASS A | 0.2% |
| 218 | CONSOLIDATED EDISON INC | 0.2% |
| 219 | QUEST DIAGNOSTICS INC | 0.2% |
| 220 | MASTERCARD INC CLASS A | 0.2% |
| 221 | ASSURANT INC | 0.2% |
| 222 | WR BERKLEY CORP | 0.2% |
| 223 | EMERSON ELECTRIC | 0.2% |
| 224 | NEXTERA ENERGY INC | 0.2% |
| 225 | EBAY INC | 0.2% |
| 226 | LABCORP HOLDINGS INC | 0.2% |
| 227 | ABBOTT LABORATORIES | 0.2% |
| 228 | HOST HOTELS & RESORTS REIT INC | 0.2% |
| 229 | TAPESTRY INC | 0.2% |
| 230 | GILEAD SCIENCES INC | 0.2% |
| 231 | ESSEX PROPERTY TRUST REIT INC | 0.2% |
| 232 | WILLIAMS INC | 0.2% |
| 233 | WEC ENERGY GROUP INC | 0.2% |
| 234 | CHUBB | 0.2% |
| 235 | PRUDENTIAL FINANCIAL INC | 0.2% |
| 236 | 3M | 0.2% |
| 237 | DOMINION ENERGY INC | 0.2% |
| 238 | FIRSTENERGY CORP | 0.2% |
| 239 | ZIMMER BIOMET HOLDINGS INC | 0.2% |
| 240 | CSX CORP | 0.2% |
| 241 | WARNER BROS. DISCOVERY INC SERIES | 0.2% |
| 242 | EXELON CORP | 0.2% |
| 243 | ATMOS ENERGY CORP | 0.2% |
| 244 | AVALONBAY COMMUNITIES REIT INC | 0.2% |
| 245 | ARTHUR J GALLAGHER | 0.2% |
| 246 | HARTFORD INSURANCE GROUP INC | 0.2% |
| 247 | NISOURCE INC | 0.2% |
| 248 | PPL CORP | 0.2% |
| 249 | VALERO ENERGY CORP | 0.2% |
| 250 | INTERACTIVE BROKERS GROUP INC CLAS | 0.2% |
| 251 | SEMPRA | 0.2% |
| 252 | PG&E CORP | 0.2% |
| 253 | INTERNATIONAL FLAVORS & FRAGRANCES | 0.2% |
| 254 | UNITEDHEALTH GROUP INC | 0.2% |
| 255 | BANK OF NEW YORK MELLON CORP | 0.2% |
| 256 | FASTENAL | 0.2% |
| 257 | INVITATION HOMES INC | 0.2% |
| 258 | VIATRIS INC | 0.2% |
| 259 | SOUTHERN | 0.2% |
| 260 | HERSHEY FOODS | 0.2% |
| 261 | BOEING | 0.2% |
| 262 | COLGATE-PALMOLIVE | 0.2% |
| 263 | BEST BUY INC | 0.2% |
| 264 | WW GRAINGER INC | 0.2% |
| 265 | DUKE ENERGY CORP | 0.2% |
| 266 | HASBRO INC | 0.2% |
| 267 | AFLAC INC | 0.2% |
| 268 | JB HUNT TRANSPORT SERVICES INC | 0.2% |
| 269 | BERKSHIRE HATHAWAY INC CLASS B | 0.2% |
| 270 | NORFOLK SOUTHERN CORP | 0.2% |
| 271 | TKO GROUP HOLDINGS INC CLASS A | 0.2% |
| 272 | RESMED INC | 0.2% |
| 273 | STERIS | 0.2% |
| 274 | MORGAN STANLEY | 0.2% |
| 275 | BXP INC | 0.2% |
| 276 | ERIE INDEMNITY CLASS A | 0.2% |
| 277 | UNION PACIFIC CORP | 0.2% |
| 278 | INTERNATIONAL BUSINESS MACHINES CO | 0.2% |
| 279 | GENERAL DYNAMICS CORP | 0.2% |
| 280 | UDR REIT INC | 0.2% |
| 281 | GE HEALTHCARE TECHNOLOGIES INC | 0.2% |
| 282 | FEDEX CORP | 0.2% |
| 283 | WEYERHAEUSER REIT | 0.2% |
| 284 | WELLS FARGO | 0.2% |
| 285 | NEWMONT | 0.2% |
| 286 | GOLDMAN SACHS GROUP INC | 0.2% |
| 287 | ALIGN TECHNOLOGY INC | 0.2% |
| 288 | KIMCO REALTY REIT CORP | 0.2% |
| 289 | GEN DIGITAL INC | 0.2% |
| 290 | JACOBS SOLUTIONS INC | 0.2% |
| 291 | TRUIST FINANCIAL CORP | 0.2% |
| 292 | LOWES COMPANIES INC | 0.2% |
| 293 | WATERS CORP | 0.2% |
| 294 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.2% |
| 295 | CBRE GROUP INC CLASS A | 0.2% |
| 296 | REALTY INCOME REIT CORP | 0.2% |
| 297 | REGENCY CENTERS REIT CORP | 0.2% |
| 298 | FEDERAL REALTY INVESTMENT TRUST RE | 0.2% |
| 299 | CHARLES SCHWAB CORP | 0.2% |
| 300 | AUTOZONE INC | 0.2% |
| 301 | TRACTOR SUPPLY | 0.2% |
| 302 | KINDER MORGAN INC | 0.2% |
| 303 | ALTRIA GROUP INC | 0.2% |
| 304 | MICROCHIP TECHNOLOGY INC | 0.2% |
| 305 | TEXAS INSTRUMENT INC | 0.2% |
| 306 | CAMDEN PROPERTY TRUST REIT | 0.2% |
| 307 | APPLOVIN CORP CLASS A | 0.2% |
| 308 | LENNAR A CORP CLASS A | 0.2% |
| 309 | EQUITY RESIDENTIAL REIT | 0.2% |
| 310 | COMCAST CORP CLASS A | 0.2% |
| 311 | FORTIVE CORP | 0.2% |
| 312 | AGILENT TECHNOLOGIES INC | 0.2% |
| 313 | DARDEN RESTAURANTS INC | 0.2% |
| 314 | REPUBLIC SERVICES INC | 0.2% |
| 315 | AMAZON COM INC | 0.2% |
| 316 | ELECTRONIC ARTS INC | 0.2% |
| 317 | GARMIN LTD | 0.2% |
| 318 | MEDTRONIC PLC | 0.2% |
| 319 | JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
| 320 | LINDE PLC | 0.2% |
| 321 | MID AMERICA APARTMENT COMMUNITIES | 0.2% |
| 322 | KRAFT HEINZ | 0.2% |
| 323 | MOODYS CORP | 0.2% |
| 324 | DUPONT DE NEMOURS INC | 0.2% |
| 325 | TRIMBLE INC | 0.2% |
| 326 | AMERICAN INTERNATIONAL GROUP INC | 0.2% |
| 327 | WILLIS TOWERS WATSON PLC | 0.2% |
| 328 | MOTOROLA SOLUTIONS INC | 0.2% |
| 329 | ROPER TECHNOLOGIES INC | 0.2% |
| 330 | CENCORA INC | 0.2% |
| 331 | PUBLIC STORAGE REIT | 0.2% |
| 332 | BROADCOM INC | 0.2% |
| 333 | AES CORP | 0.2% |
| 334 | WALT DISNEY | 0.2% |
| 335 | PHILIP MORRIS INTERNATIONAL INC | 0.2% |
| 336 | OMNICOM GROUP INC | 0.2% |
| 337 | METLIFE INC | 0.2% |
| 338 | CH ROBINSON WORLDWIDE INC | 0.2% |
| 339 | ANALOG DEVICES INC | 0.2% |
| 340 | LUMENTUM HOLDINGS INC | 0.2% |
| 341 | MARSH INC | 0.2% |
| 342 | CHURCH AND DWIGHT INC | 0.2% |
| 343 | O REILLY AUTOMOTIVE INC | 0.2% |
| 344 | PROCTER & GAMBLE | 0.2% |
| 345 | WASTE MANAGEMENT INC | 0.2% |
| 346 | TARGA RESOURCES CORP | 0.2% |
| 347 | EXTRA SPACE STORAGE REIT INC | 0.2% |
| 348 | PRINCIPAL FINANCIAL GROUP INC | 0.2% |
| 349 | FIDELITY NATIONAL INFORMATION SERV | 0.2% |
| 350 | FREEPORT MCMORAN INC | 0.2% |
| 351 | US DOLLAR | 0.2% |
| 352 | AMERIPRISE FINANCE INC | 0.2% |
| 353 | CISCO SYSTEMS INC | 0.2% |
| 354 | JM SMUCKER | 0.2% |
| 355 | RAYMOND JAMES INC | 0.2% |
| 356 | COCA-COLA | 0.2% |
| 357 | EXPAND ENERGY CORP | 0.2% |
| 358 | EQT CORP | 0.2% |
| 359 | CENTENE CORP | 0.2% |
| 360 | PAYCHEX INC | 0.2% |
| 361 | QUALCOMM INC | 0.2% |
| 362 | TEXTRON INC | 0.2% |
| 363 | META PLATFORMS INC CLASS A | 0.2% |
| 364 | INTUITIVE SURGICAL INC | 0.2% |
| 365 | COINBASE GLOBAL INC | 0.2% |
| 366 | MARATHON PETROLEUM CORP | 0.2% |
| 367 | EXPEDITORS INTERNATIONAL OF WASHIN | 0.2% |
| 368 | HILTON WORLDWIDE HOLDINGS INC | 0.2% |
| 369 | AIR PRODUCTS AND CHEMICALS INC | 0.2% |
| 370 | CONSTELLATION BRANDS INC CLASS A | 0.2% |
| 371 | TE CONNECTIVITY PLC | 0.2% |
| 372 | ONEOK INC | 0.2% |
| 373 | FORD MOTOR | 0.2% |
| 374 | VERISK ANALYTICS INC | 0.2% |
| 375 | CLOROX | 0.2% |
| 376 | HEWLETT PACKARD ENTERPRISE | 0.2% |
| 377 | ULTA BEAUTY INC | 0.2% |
| 378 | NXP SEMICONDUCTORS NV | 0.2% |
| 379 | AON PLC CLASS A | 0.2% |
| 380 | AUTOMATIC DATA PROCESSING INC | 0.2% |
| 381 | GENERAL MOTORS | 0.2% |
| 382 | NVIDIA CORP | 0.2% |
| 383 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.2% |
| 384 | SYNOPSYS INC | 0.2% |
| 385 | MARRIOTT INTERNATIONAL INC CLASS A | 0.2% |
| 386 | BLACKSTONE INC | 0.2% |
| 387 | CADENCE DESIGN SYSTEMS INC | 0.2% |
| 388 | TRADE DESK INC CLASS A | 0.2% |
| 389 | SOLVENTUM CORP | 0.2% |
| 390 | APPLE INC | 0.2% |
| 391 | FAIR ISAAC CORP | 0.2% |
| 392 | NETAPP INC | 0.2% |
| 393 | CF INDUSTRIES HOLDINGS INC | 0.2% |
| 394 | CORPAY INC | 0.2% |
| 395 | SKYWORKS SOLUTIONS INC | 0.2% |
| 396 | COSTCO WHOLESALE CORP | 0.2% |
| 397 | IDEXX LABORATORIES INC | 0.2% |
| 398 | SUPER MICRO COMPUTER INC | 0.2% |
| 399 | PEPSICO INC | 0.2% |
| 400 | LULULEMON ATHLETICA INC | 0.2% |
| 401 | TYLER TECHNOLOGIES INC | 0.2% |
| 402 | HUNTINGTON INGALLS INDUSTRIES INC | 0.2% |
| 403 | ELEVANCE HEALTH INC | 0.2% |
| 404 | INVESCO LTD | 0.2% |
| 405 | S&P GLOBAL INC | 0.2% |
| 406 | PHILLIPS | 0.2% |
| 407 | VICI PPTYS INC | 0.2% |
| 408 | LOCKHEED MARTIN CORP | 0.2% |
| 409 | L3HARRIS TECHNOLOGIES INC | 0.2% |
| 410 | EQUIFAX INC | 0.2% |
| 411 | PROLOGIS REIT INC | 0.2% |
| 412 | PARAMOUNT SKYDANCE CORP CLASS B | 0.2% |
| 413 | PFIZER INC | 0.2% |
| 414 | WALMART INC | 0.2% |
| 415 | CARVANA CLASS A | 0.2% |
| 416 | ARCHER DANIELS MIDLAND | 0.2% |
| 417 | MCKESSON CORP | 0.2% |
| 418 | MCDONALDS CORP | 0.2% |
| 419 | EOG RESOURCES INC | 0.2% |
| 420 | NIKE INC CLASS B | 0.2% |
| 421 | SERVICENOW INC | 0.2% |
| 422 | WYNN RESORTS LTD | 0.2% |
| 423 | CIGNA | 0.2% |
| 424 | AT&T INC | 0.2% |
| 425 | BLACKROCK INC | 0.2% |
| 426 | VERIZON COMMUNICATIONS INC | 0.2% |
| 427 | FACTSET RESEARCH SYSTEMS INC | 0.2% |
| 428 | T MOBILE US INC | 0.2% |
| 429 | CINTAS CORP | 0.2% |
| 430 | MONDELEZ INTERNATIONAL INC CLASS A | 0.2% |
| 431 | INTUIT INC | 0.2% |
| 432 | DEXCOM INC | 0.2% |
| 433 | KKR AND CO INC | 0.2% |
| 434 | DOMINOS PIZZA INC | 0.2% |
| 435 | FIRST SOLAR INC | 0.2% |
| 436 | OLD DOMINION FREIGHT LINE INC | 0.2% |
| 437 | ESTEE LAUDER INC CLASS A | 0.2% |
| 438 | MICROSOFT CORP | 0.2% |
| 439 | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.2% |
| 440 | SALESFORCE INC | 0.2% |
| 441 | DIAMONDBACK ENERGY INC | 0.2% |
| 442 | HP INC | 0.2% |
| 443 | MSCI INC | 0.2% |
| 444 | FISERV INC | 0.2% |
| 445 | NORTHROP GRUMMAN CORP | 0.2% |
| 446 | NUCOR CORP | 0.2% |
| 447 | LAS VEGAS SANDS CORP | 0.2% |
| 448 | DECKERS OUTDOOR CORP | 0.2% |
| 449 | APTIV PLC | 0.2% |
| 450 | EXXON MOBIL CORP | 0.2% |
| 451 | TJX INC | 0.2% |
| 452 | ZOETIS INC CLASS A | 0.2% |
| 453 | DEVON ENERGY CORP | 0.2% |
| 454 | ROSS STORES INC | 0.2% |
| 455 | NETFLIX INC | 0.2% |
| 456 | BOSTON SCIENTIFIC CORP | 0.2% |
| 457 | WORKDAY INC CLASS A | 0.2% |
| 458 | COPART INC | 0.2% |
| 459 | BAKER HUGHES CLASS A | 0.2% |
| 460 | MONOLITHIC POWER SYSTEMS INC | 0.2% |
| 461 | PALANTIR TECHNOLOGIES INC CLASS A | 0.2% |
| 462 | CHEVRON CORP | 0.2% |
| 463 | NASDAQ INC | 0.2% |
| 464 | ROLLINS INC | 0.2% |
| 465 | ADOBE INC | 0.2% |
| 466 | AUTODESK INC | 0.2% |
| 467 | ALBEMARLE CORP | 0.2% |
| 468 | AMERICAN TOWER REIT CORP | 0.2% |
| 469 | VERISIGN INC | 0.2% |
| 470 | AKAMAI TECHNOLOGIES INC | 0.2% |
| 471 | APOLLO GLOBAL MANAGEMENT INC | 0.2% |
| 472 | INTERCONTINENTAL EXCHANGE INC | 0.2% |
| 473 | ECHOSTAR CORP CLASS A | 0.2% |
| 474 | STEEL DYNAMICS INC | 0.2% |
| 475 | CONOCOPHILLIPS | 0.2% |
| 476 | APA CORP | 0.2% |
| 477 | KROGER | 0.2% |
| 478 | SBA COMMUNICATIONS REIT CORP CLASS | 0.2% |
| 479 | OCCIDENTAL PETROLEUM CORP | 0.2% |
| 480 | HALLIBURTON | 0.2% |
| 481 | GARTNER INC | 0.2% |
| 482 | COSTAR GROUP INC | 0.2% |
| 483 | FEDEX FREIGHT HOLDING COMPANY INC | 0.2% |
| 484 | CASEYS GENERAL STORES INC | 0.2% |
| 485 | BUNGE GLOBAL SA | 0.2% |
| 486 | PTC INC | 0.2% |
| 487 | CROWN CASTLE INC | 0.2% |
| 488 | ARES MANAGEMENT CORP CLASS A | 0.2% |
| 489 | SLB NV | 0.2% |
| 490 | CME GROUP INC CLASS A | 0.2% |
| 491 | LEIDOS HOLDINGS INC | 0.2% |
| 492 | LYONDELLBASELL INDUSTRIES CLASS A | 0.2% |
| 493 | DOW INC | 0.2% |
| 494 | ON SEMICONDUCTOR CORP | 0.2% |
| 495 | CBOE GLOBAL MARKETS INC | 0.1% |
| 496 | COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.1% |
| 497 | ORACLE CORP | 0.1% |
| 498 | ACCENTURE PLC CLASS A | 0.1% |
| 499 | NEWS CORP CLASS A | 0.1% |
| 500 | HONEYWELL INTERNATIONAL INC WHEN I | 0.1% |
| 501 | ALPHABET INC CLASS A | 0.1% |
| 502 | HONEYWELL AEROSPACE INC | 0.1% |
| 503 | FOX CORP CLASS A | 0.1% |
| 504 | ALPHABET INC CLASS C | 0.1% |
| 505 | FOX CORP CLASS B | 0.1% |
| 506 | NEWS CORP CLASS B | 0.0% |
| 507 | - | 0.0% |
| 508 | POUND STERLING | 0.0% |
| 509 | SWISS FRANC | 0.0% |
| 510 | EURO CURRENCY | 0.0% |
How it ranks vs peers
📈 Higher 1-yr return than 29%📈 Higher 3-yr return than 34%📊 Behind its category by 0.2% (1-yr) (category average +15.6%)📊 Behind its category by 0.5% (3-yr) (category average +11.3%)
Versus the Equity (stocks) · United States · EUR ETFs we track.
Advanced risk
1.20
Sortino (3y) ?
0.57
Calmar (3y) ?
6.8%
Downside deviation ?
83%
Up months (hit rate) ?
$12.21
52-week high ?
$10.34
52-week low ?
Concentration depth
~499 ?
Effective number of holdings
Roughly 510 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
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXtrackersYou're viewing | State Street® SPDR® S&P 500® ETF TrustSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | iShares Core S&P 500 UCITS ETFiSharesSame index | State Street® SPDR® Portfolio S&P 500® ETFSPDRBroader match | iShares Core S&P 500 UCITS ETFiSharesSame index | Schwab U.S. Dividend Equity ETFSchwabBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | Same indexPhysical | Same indexPhysical | StocksUnknownPhysical Tracks a different index in the same category. | Same indexPhysical | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | S&P 500 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.00% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €0 | €691B | €180.1B | €154.3B | €140.2B | €135B | €85.4B |
| Domicile | 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. | +10.8% | +17.8% | +17.9% | +17.9% | +20.9% | +10.4% | |
| 5-yr return p.a. | +11.5% | +10.6% | +11.5% | +13.0% | +5.1% | ||
| # holdings | 510 | 505 | 511 | 511 | 508 | 511 | 103 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.