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

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

XDEE XETRAAccumulatingIreland
Last close · EUR
12.41EUR
-1.43% · -€0.18
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XDEEBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+16.6%
Sharpe 3Y
0.95
Volatility 1Y
9.8%annualised
Holdings
505Fund holdings

Performance

Compare
  • XDEE+16.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XDEE+4.0%-0.2%+7.9%+12.4%+16.6%+50.8%-
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+6.9%+0.5%+0.1%-1.6%+2.6%-14.8%-

Risk and return

Sharpe ratio · 3Y
0.95
Below MSCI World · 1.24
Return p.a.
+14.6%
Volatility
12.2%
Max loss
-18.9%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
XDEE
0.95
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
2.7%
Holdings
505
As of
Fund holdings
  1. 1MODERNAUS60770K10790.36%
  2. 2PTCUS69370C10090.29%
  3. 3ACCENTURE PLC CLASS AIE00B4BNMY340.29%
  4. 4CARNIVAL CORP LTDBMG2004J10360.26%
  5. 5HASBROUS41805610720.26%
  6. 6INTUITIVE SURGICALUS46120E60230.26%
  7. 7IDEXX LABORATORIESUS45168D10460.26%
  8. 8METTLER TOLEDOUS59268810540.26%
  9. 9GE HEALTHCARE TECHNOLOGIESUS36266G10760.25%
  10. 10AUTODESKUS05276910690.25%

Countries

Classified 100.0%
Largest
98.7%United States
Top 3
100.0%
Effective number
1.01 / HHI

Market cap

Weight vs holdings

2.7%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.