ETF · Xtrackers
XDED Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD
ISIN IE000CXLGK86London Stock Exchange: XDEDDeutsche Bank AG
Latest close
LSE£76.13
on
- Ongoing charge
- 0.25% a year
- Fund size
- £394m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XDED (Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD, ISIN IE000CXLGK86) closed at £76.13 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 30/09/2026 its total return was +15.8%, or +4.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +13.9%
- +10.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +15.8%
- +4.5% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 +12.3%, 2025 +2.0%; 2026 to 30/09/2026 +10.4%. 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: +12.5%; to 30/09/2025: +4.6%; to 30/09/2024: +14.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.4% | +7.3% | |
| +2.0% | −1.5% | ||
| +12.3% | +8.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.5% | Not available |
| from | +4.6% | +0.5% |
| from | +14.2% | +11.3% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.9%over 3 years
| 1 year | 9.7% |
|---|---|
| 3 years | 11.9% |
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
- 4.0%
- High of , latest
In words: Volatility of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD in pounds, annualised from weekly returns to 30/09/2026: 9.7% over 1 year, 11.9% 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 30/09/2026 the price of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD was 4.0% below its highest weekly close since March 2023 (14/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 153 charge less
- 8 the same
- 49 charge more
Ongoing charge of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD 0.25% a year, as of 01/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 0.25% a year — about £25 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
- 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
- 0.25% a year · about £25 on £10,000
- Fund size
- £394m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £76.85 on 31/07/2026 to £76.13 on 30/09/2026 (−0.9%). The lowest close shown was £76.13 on 30/09/2026 and the highest £79.32 on 14/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ModernaMRNA | 0.31% |
| 2 | Everpure · Class AP | 0.27% |
| 3 | IlluminaILMN | 0.27% |
| 4 | CrowdStrike · Class ACRWD | 0.26% |
| 5 | Agilent TechnologiesA | 0.25% |
| 6 | RevvityRVTY | 0.25% |
| 7 | Advanced Micro DevicesAMD | 0.24% |
| 8 | Datadog · Class ADDOG | 0.24% |
| 9 | Intuitive SurgicalISRG | 0.24% |
| 10 | Mettler Toledo | 0.24% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials16.6%
- Information Technology15.4%
- Financials14.7%
- Health Care12.6%
- Consumer Discretionary9.3%
- Consumer Staples6.5%
- Utilities5.9%
- Real Estate5.8%
- Other sectors13.0%
By country
- United States97.8%
- Ireland1.5%
- Netherlands0.2%
- Bermuda0.2%
- United Kingdom0.2%
- Not classified0.0%
By type of asset
- Equity99.8%
- Cash and money market0.2%
506 holdings are listed for this fund. All 506 holdings of XDED, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 506 holdings; the ten largest make up 2.6% 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
12 funds track S&P 500 Equal Weighted, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.30% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- CapitalisationAccumulating · 0.12% a year | +12.3% | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF USDDistributing · 0.20% a year | +13.9% | +15.9% |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSDAccumulating · 0.28% a year | +12.3% | Not reported |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.20% a year | +13.9% | +15.9% |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBPAccumulating · Currency hedged · 0.17% a year | +12.0% | Not reported |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSDAccumulating · 0.15% a year | +14.0% | Not reported |
| UBS S&P 500 Equal Weight SF UCITS ETF AccumUSDAccumulating · 0.12% a year | +12.5% | Not reported |
| UBS S&P 500 Equal Weight SF UCITS ETF USDDistributing | +12.5% | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBPDistributing · Currency hedged · 0.30% a year | +12.3% | Not reported |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USDDistributing · 0.08% a year | +12.1% | Not reported |
| Xtrackers S&P 500 Equal Weight UCITS ETFAccumulating · 0.20% a year | +13.9% | +50.5% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USDThis fundDistributing · 0.25% a year | +13.9% | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
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 · 0.30% 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 · 0.20% 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 133 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
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Rank among similar funds
Rank by total return over 1 and 3 years among up to 170 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 30/09/2026 (151 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 0.25% a year — about £25 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 0.25% a year, as of 01/10/2026: 49 of the 210 other US share funds charge more, 8 the same and 153 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.
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 +12.3%, 2025 +2.0%; 2026 to 30/09/2026 +10.4%. Past performance is not a guide to future returns.
How has XDED done after inflation?
Over the three years to 30/09/2026 XDED’s total return was +15.8%, or +4.5% 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 · £88bn
- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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