ETF · Xtrackers
XDED Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD
ISIN IE000CXLGK86London Stock Exchange: XDEDDeutsche Bank AG
Latest close
LSE£80.54
on
- Ongoing charge
- 0.15% a year
- Fund size
- £593m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, XDED (Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD, ISIN IE000CXLGK86) closed at £80.54 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 13/11/2026 its price changed by +45.4% (income paid out is not included), or +31.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.8%
- +13.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +45.4%
- +31.3% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD in pounds (price only, income paid out not included): 2024 +13.2%, 2025 +0.9%; 2026 to 13/11/2026 +17.0%. Returns of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +10.9%; to 30/09/2025: +6.0%; to 30/09/2024: +14.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.0% | +13.3% | |
| to | +0.9% | −2.6% | |
| to | +13.2% | +9.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +10.9% | +7.0% |
| from | +6.0% | +1.9% |
| from | +14.2% | +11.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.7%over 3 years
| 1 year | 9.2% |
|---|---|
| 3 years | 11.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since March 2023
- −18.1%
- From to
- Lowest 12-month return
- −7.5%
- 12 months to
- Highest 12-month return
- +26.7%
- 12 months to
- Below its highest weekly close since March 2023
- 0.0%
- High of , latest
In words: Volatility of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD in pounds, annualised from weekly returns to 13/11/2026: 9.2% over 1 year, 11.7% over 3 years. Largest fall in the price of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD since March 2023, in pounds: −18.1% from 17/01/2025 to 11/04/2025. The lowest 12-month return of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD in pounds (price only, income paid out not included) since March 2023 was −7.5% (12 months to 11/04/2025); the highest was +26.7% (12 months to 22/11/2024). On 13/11/2026 the price of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD was at its highest weekly close since March 2023, in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 87 charge less
- 15 the same
- 152 charge more
Ongoing charge of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD is an exchange-traded fund (ETF) from Xtrackers, launched in 2023.
It tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- XDED
- ISIN
- IE000CXLGK86
- Also listed as
- XDEU (London Stock Exchange, US dollars)
- Provider
- Xtrackers
- Tracks
- S&P 500 Equal Weighted
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £593m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £68.97 on 14/11/2025 to £80.54 on 13/11/2026 (+16.8%). The lowest close shown was £68.04 on 21/11/2025 and the highest £80.54 on 13/11/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
191 weekly closes, from 24/03/2023 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 506
- 509 reported in all
- Ten largest
- 2.7%
- of the whole fund
- Effective number of holdings
- 493
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.3%
- Moderna
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNAHealth CareUnited States | 0.33% |
| 2 | PtcPTCInformation TechnologyUnited States | 0.29% |
| 3 | Accenture · Class AACNInformation TechnologyUnited States | 0.28% |
| 4 | HasbroHASConsumer DiscretionaryUnited States | 0.27% |
| 5 | IDEXX LaboratoriesIDXXHealth CareUnited States | 0.26% |
| 6 | Mettler-Toledo InternationalMTDHealth CareUnited States | 0.26% |
| 7 | Applovin · Class AAPPCommunication ServicesUnited States | 0.25% |
| 8 | CarnivalCCLConsumer DiscretionaryUnited States | 0.25% |
| 9 | Cboe Global MarketsCBOEFinancialsUnited States | 0.25% |
| 10 | Eli LillyLLYHealth CareUnited States | 0.25% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials16.6%
- Financials15.1%
- Information Technology14.1%
- Health Care13.1%
- Consumer Discretionary9.7%
- Consumer Staples6.7%
- Utilities6.2%
- Real Estate5.9%
- Other sectors12.5%
- Not classified0.1%
By country
- United States98.9%
- Ireland0.8%
- Netherlands0.2%
- Other funds0.1%
By type of asset
- Equity99.8%
- Cash and money market0.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 509 holdings; the ten largest make up 2.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
11 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.20% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAccumulating · 0.12% a year | 0.12% | +18.2% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF USDDistributing · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +19.3% | Not reported | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.20% a year | 0.20% | +16.7% | +50.1% | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.17% a year | 0.17% | +18.7% | Not reported | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.15% a year | 0.15% | +17.9% | Not reported | Not reported |
| UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDAccumulating · 0.12% a year | 0.12% | +17.5% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.17% a year | 0.17% | +18.6% | +62.7% | +29.3% |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year | 0.08% | +18.8% | Not reported | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating · 0.15% a year | 0.15% | +17.8% | +52.6% | +50.1% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDThis fundDistributing · 0.15% a year | 0.15% | +17.8% | Not reported | Not reported |
As of
S&P 500 Equal Weighted funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.17% a year · IE000N5GJDD7
- Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year · IE000FL46JJ1
- Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating · 0.15% a year · IE00BLNMYC90
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 139 rolling 12-month returns since March 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since March 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core S&P 500 UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of XDED?
The ongoing charge of XDED is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD 0.15% a year. Compared on 14/11/2026, 152 of the 254 other US share funds charge more, 15 the same and 87 less (share classes counted once).
What does XDED track?
XDED tracks the S&P 500 Equal Weighted — about 500 of the largest companies listed in the US.
Is XDED accumulating or distributing?
XDED is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of XDED?
The ISIN of XDED is IE000CXLGK86. An ISIN identifies one exact share class of a fund; XDED is its ticker on the London Stock Exchange. The same share class is also listed as XDEU (London Stock Exchange, US dollars).
What does XDED hold?
As of 15/11/2026, XDED holds 509 positions, according to its published holdings. The largest is Moderna at 0.33% of the fund; the ten largest make up 2.7%. Its ten largest holdings are Moderna (0.33%), Ptc (0.29%), Accenture · Class A (0.28%), Hasbro (0.27%), IDEXX Laboratories (0.26%), Mettler-Toledo International (0.26%), Applovin · Class A (0.25%), Carnival (0.25%), Cboe Global Markets (0.25%) and Eli Lilly (0.25%).
What were XDED’s returns in each of the last five years?
Calendar-year returns of XDED in pounds (price only, income paid out not included): 2024 +13.2%, 2025 +0.9%; 2026 to 13/11/2026 +17.0%. Past performance is not a guide to future returns.
How has XDED done after inflation?
Over the three years to 13/11/2026 XDED’s price changed by +45.4% (income paid out is not included), or +31.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSP1iShares Core S&P 500 UCITS ETF0.07% a year · £116bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £40bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £31bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £29bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £21bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £17bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £15bn
Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
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