# Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD (XDED)

**Source:** https://fundology.uk/fund/xded · ISIN IE000CXLGK86 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (Xtrackers), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, XDED (Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD, ISIN IE000CXLGK86) closed at £75.80 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 01/10/2026 its total return was +14.8%, or +3.6% after UK CPIH inflation.

## Summary

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.

Latest close: **£75.80** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XDED |
| ISIN | IE000CXLGK86 |
| Category | US shares |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | S&P 500 Equal Weighted |
| Income | Distributing |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £389m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +12.58% | +9.04% | income reinvested |
| 3 years | +14.79% | +3.59% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 01/10/2026 +9.9%. 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | +12.3% | +8.5% | Price |
| 2025 | +2.0% | -1.5% | Price |
| 2026 to 01/10/2026 | +9.9% | +6.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 9.75% | -5.47% |
| 3 years | 11.95% | -18.13% |

## Largest fall

Volatility of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD in pounds, annualised from weekly returns to 01/10/2026: 9.8% over 1 year, 12.0% 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 01/10/2026 the price of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD was 4.4% below its highest weekly close since March 2023 (14/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD 0.25% a year, as of 02/10/2026: 47 of the 208 other US share funds charge more, 8 the same and 153 less (share classes counted once).

## 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 (01/10/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi S&P 500 Equal Weight -UCITS ETF ACC- Capitalisation | 0.12% | +11.2% | — | — |
| Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD | 0.20% | +12.6% | +40.9% | +14.8% |
| Invesco S&P 500 Equal Weight Swap UCITS ETF AccumUSD | 0.28% | +11.5% | — | — |
| Invesco S&P 500 Equal Weight UCITS ETF AccumUSD | 0.20% | +12.6% | +40.9% | +14.8% |
| iShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP | 0.17% | +10.9% | +21.2% | — |
| iShares S&P 500 Equal Weight UCITS ETF AccumUSD | 0.15% | +12.7% | +14.9% | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF AccumUSD | 0.12% | +11.3% | — | — |
| UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | — | +11.3% | — | — |
| Xtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP | 0.30% | +10.7% | +52.3% | — |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF -1D- USD | 0.08% | +12.2% | — | — |
| Xtrackers S&P 500 Equal Weight UCITS ETF | 0.20% | +12.6% | +40.9% | +48.1% |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D USD (this fund) | 0.25% | +12.6% | +14.8% | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 01/10/2026, XDED holds 506 positions, according to the holdings Xtrackers publishes. The largest is Moderna at 0.31% of the fund; the ten largest make up 2.6%.

### Top holdings

Largest positions (as of 01/10/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Moderna | [MRNA](https://fundology.uk/stock/MRNA) | 0.31% |
| 2 | Everpure · Class A | [P](https://fundology.uk/stock/P) | 0.27% |
| 3 | Illumina | [ILMN](https://fundology.uk/stock/ILMN) | 0.27% |
| 4 | CrowdStrike · Class A | [CRWD](https://fundology.uk/stock/CRWD) | 0.26% |
| 5 | Agilent Technologies | [A](https://fundology.uk/stock/A) | 0.25% |
| 6 | Revvity | [RVTY](https://fundology.uk/stock/RVTY) | 0.25% |
| 7 | Advanced Micro Devices | [AMD](https://fundology.uk/stock/AMD) | 0.24% |
| 8 | Datadog · Class A | [DDOG](https://fundology.uk/stock/DDOG) | 0.24% |
| 9 | Intuitive Surgical | [ISRG](https://fundology.uk/stock/ISRG) | 0.24% |
| 10 | Mettler Toledo | — | 0.24% |

Source: Xtrackers, holdings as published, as of 01/10/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Sector | Weight |
|---|---|
| Industrials | 16.6% |
| Information Technology | 15.4% |
| Financials | 14.7% |
| Health Care | 12.6% |
| Consumer Discretionary | 9.3% |
| Consumer Staples | 6.5% |
| Utilities | 5.9% |
| Real Estate | 5.8% |
| Other sectors | 13.0% |

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| United States | 97.8% |
| Ireland | 1.5% |
| Netherlands | 0.2% |
| Bermuda | 0.2% |
| United Kingdom | 0.2% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 506 holdings: https://fundology.uk/fund/xded/holdings

## 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 02/10/2026: 47 of the 208 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 does XDED hold?**

As of 01/10/2026, XDED holds 506 positions, according to the holdings Xtrackers publishes. The largest is Moderna at 0.31% of the fund; the ten largest make up 2.6%. Its ten largest holdings are Moderna (0.31%), Everpure · Class A (0.27%), Illumina (0.27%), CrowdStrike · Class A (0.26%), Agilent Technologies (0.25%), Revvity (0.25%), Advanced Micro Devices (0.24%), Datadog · Class A (0.24%), Intuitive Surgical (0.24%) and Mettler Toledo (0.24%).

**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 01/10/2026 +9.9%. Past performance is not a guide to future returns.

**How has XDED done after inflation?**

Over the three years to 01/10/2026 XDED’s total return was +14.8%, or +3.6% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.