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Xtrackers S P 500 Equal Weight UCITS ETF 2c Eur Hedged tracks the issuer-declared index: S&P 500® Equal Weight Index (USD). Mind the share class: this is the version hedged to EUR — returns reflect the index plus the effect (and cost) of hedging into that currency. The declared annual cost (TER) is 0.30%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 13.7 billion euro, was launched on 10 June 2014 and is domiciled in Ireland. In our registry it is the largest by assets among the 3 ETFs declaring the same index.
The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance, before fees and expenses, of the S&P 500® Equal Weight Index (index) which is designed to measure the performance of the companies in the S&P 500 Index with each company in the index being allocated a fixed weight of 0.20%, while seeking to minimise foreign currency fluctuations at share class level.
Keep reading the KID section ▾
DESCRIPTION OF INDEX:The index contains shares of large public companies traded on certain eligible US exchanges. The shares comprising the S&P 500 Index are weighted according to the total market value of their outstanding shares (capitalisation weighted).
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The index is reviewed and rebalanced on a quarterly basis, to coincide with the readjustments of the S&P 500 Index, and may also be rebalanced at other times in order to reflect corporate activity such as mergers and acquisitions.
INVESTMENT POLICY:To achieve the aim, the fund will i) attempt to replicate the index, before fees and expenses, by buying all or a substantial number of the securities in the index and ii) enter into financial contracts (derivatives) which attempt to reduce the effect of exchange rate fluctuations between the currency of the fund’s assets and the currency of your shares. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is USD. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 04 Jan 2022 | 30 Sept 2022 | -23.41% | 16 Jul 2024 | 924 |
| 29 Nov 2024 | 08 Apr 2025 | -18.26% | 22 Aug 2025 | 266 |
| 27 Feb 2026 | 30 Mar 2026 | -8.22% | 22 May 2026 | 84 |
| 16 Nov 2021 | 01 Dec 2021 | -6.61% | 29 Dec 2021 | 43 |
| 27 Oct 2025 | 20 Nov 2025 | -5.35% | 10 Dec 2025 | 44 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.2 | 3.4 | -6.3 | 5.6 | 2.5 | 2.2 | 0.9 | 1.9 | -1.2 | 12.3 | |||
| 2025 | 3.4 | -0.8 | -3.5 | -2.7 | 4.2 | 3.1 | 0.6 | 2.4 | 0.9 | -1.2 | 1.7 | 0.2 | 8.2 |
| 2024 | -1.0 | 4.0 | 4.3 | -5.1 | 2.6 | -0.6 | 4.2 | 2.2 | 2.1 | -1.9 | 6.4 | -6.5 | 10.4 |
| 2023 | 7.0 | -3.7 | -1.2 | 0.1 | -4.0 | 7.4 | 3.2 | -3.4 | -5.4 | -4.2 | 8.7 | 6.7 | 10.2 |
| 2022 | -4.4 | -1.0 | 2.4 | -6.7 | 0.8 | -10.0 | 8.6 | -3.9 | -9.7 | 9.3 | 6.1 | -5.0 | -14.9 |
| 2021 | 5.9 | 1.3 |
We do not publish a tracking difference for this share class — and it is not an oversight.
this share class is hedged to EUR; the index the issuer places next to it in its documents is the unhedged, foreign-currency version. Subtracting one from the other does not measure replication quality: it measures the exchange rate. In a year when the currency moves 5%, “the TD” would come out near 5 points — a plausible-looking number, with decimals, and wrong.
Other sites publish that number. We would rather show one figure less than one figure wrong: the TD will return here the day we have the EUR-hedged index series, which the issuer does not publish today.
| Last year | Last 3 years | Full history | |
|---|---|---|---|
| Volatility (ann.) | 11.58% | 13.71% | 16.17% |
| Max drawdown | -8.22% | -18.26% | -23.41% |
| Sharpe | 0.99 | 0.70 | 0.23 |
| Sortino | 1.46 | 1.01 | 0.32 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
Xtrackers · 2 classes | 0.12% | Dist. · Acc. | 26 mln EUR |
Xtrackers · 2 classes | 0.15% | Dist. · Acc. | 13.7 mld EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE0002EI5AG0Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | XDEE | 18 Nov 2021 |
| Börse Düsseldorf | XDEE | 16 Nov 2021 |
| Börse Frankfurt | XDEE | 9 Nov 2021 |
| Börse Hamburg | XDEE | 15 Dec 2021 |
| Börse Hannover | XDEE | 9 Dec 2024 |
| Börse München / gettex | XDEE | 9 Nov 2021 |
| Börse Stuttgart | XDEE | 18 Nov 2021 |
| Tradegate Exchange | XDEE | 13 Jan 2023 |
| Xetra (Deutsche Börse) | XDEE | 9 Nov 2021 |