Fundology

XDED holdings

As of , XDED (Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD, ISIN IE000CXLGK86) has 506 holdings on our record. The fund reports 509 positions in all. Weights are shares of the whole fund.

XDED: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XDED, together 2.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Moderna (MRNA): 0.33% of the fund · Health CareModerna0.3%Ptc (PTC): 0.29% of the fund · Information TechnologyPtc0.3%Accenture · Class A (ACN): 0.28% of the fund · Information TechnologyAccenture · Class A0.3%Hasbro (HAS): 0.27% of the fund · Consumer DiscretionaryHasbro0.3%IDEXX Laboratories (IDXX): 0.26% of the fund · Health CareIDEXX Laboratories0.3%Mettler-Toledo International (MTD): 0.26% of the fund · Health CareMettler-Toledo Inte…0.3%Applovin · Class A (APP): 0.25% of the fund · Communication ServicesApplovin · Class A0.3%Carnival (CCL): 0.25% of the fund · Consumer DiscretionaryCarnival0.3%Cboe Global Markets (CBOE): 0.25% of the fund · FinancialsCboe Global Markets0.3%Eli Lilly (LLY): 0.25% of the fund · Health CareEli Lilly0.3%
  • Health Care 1.1%
  • Information Technology 0.6%
  • Consumer Discretionary 0.5%
  • Communication Services 0.3%
  • Financials 0.3%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

More:XDED: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.