XDEE's largest holdings are Moderna Inc, VEEVA SYSTEMS INC., ZEBRA TECHNOLOGIES CORPORATION, Marathon Petroleum Corp, Valero Energy Corp. The full top list is on this page.

How concentrated is XDEE?

The top 10 holdings are 3.2% of the fund, across 510 positions.

The total expense ratio on record is 0.30%. That is cheaper than 38% of the 2,731 European UCITS equity funds we track.

Which sectors dominate XDEE?

By weight of its equity holdings: Financial Services 16.0%, Industrials 15.7%, Technology 14.8%.

How similar is XDEE to the S&P 500 UCITS (CSPX/SXR8)?

43.5% of XDEE overlaps with the S&P 500 UCITS (CSPX/SXR8) by weight, across 485 shared companies.

What is XDEE's P/E ratio?

Computed from company annual reports and filed position values, XDEE's weighted price-to-earnings ratio is 22.2, covering 94% of the fund by weight. The weighted price-to-book ratio is 3.02.

UCITS · Ireland · Accumulating

XDEE IE0002EI5AG0

Xtrackers S&P 500 Equal Weight UCITS ETF 2C - EUR Hedged

DWS (Xtrackers)

510 holdings as of 2026-09-14 · top 10 = 3.2% · TER 0.30% · P/E 22.2

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Concentration

Well diversifiedtop 10 = 3.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

510

as of 2026-09-14

Top 10

3.2%

TER

0.30%

cheaper than 38% of peers

Net assets

€13.7B

reported in EUR

Largest

0.6%

P / E

22.2

covers 94% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Ireland

Structure

Open-ended

First listed

2021-11-03

Volatility 1Y

10.4%

02Valuation and performance

market price return · as of 2026-09-17

-3.4%

+1.4%

+10.5%

YTD

+9.3%

+11.9%

Valuation493 companies covered · weighted, profitable holdings only

22.2

price / earnings

3.8%

covers 99% by weight

3.02

price / book

covers 87% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	Moderna Inc US	MRNA US	0.6
2	VEEVA SYSTEMS INC. US	VEEV	0.3
3	ZEBRA TECHNOLOGIES CORPORATION US	ZBRA US	0.3
4	Marathon Petroleum Corp US	MPC	0.3
5	Valero Energy Corp US	VLO	0.3
6	CHARLES RIVER LABORATORIES INTERNATIONAL, INC. US	CRL US	0.3
7	PHILLIPS 66 US	PSX	0.3
8	Salesforce Inc US	CRM	0.3
9	GLOBAL PAYMENTS INC. US	GPN	0.3
10	IQVIA HOLDINGS INC US	IQV	0.3
11	BIO-TECHNE CORPORATION US	TECH US	0.3
12	DELL TECHNOLOGIES INC. US	DELL	0.3
13	GENUINE PARTS COMPANY US	GPC	0.3
14	Newmont Corp US	NEM	0.3
15	Workday Inc US	WDAY	0.3
16	DOORDASH INC - A US	DASH	0.3
17	HP Inc US	HPQ	0.3
18	Regeneron Pharmaceuticals Inc US	REGN	0.3
19	ROBINHOOD MARKETS INC - A US	HOOD	0.3
20	PAYPAL HOLDINGS, INC. US	PYPL	0.3
21	AIRBNB INC-CLASS A US	ABNB	0.3
22	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.3
23	Palo Alto Networks Inc US	PANW	0.2
24	THE MOSAIC COMPANY US	MOS US	0.2
25	SUPER MICRO COMPUTER, INC. US	SMCI	0.2
26	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.2
27	JACK HENRY & ASSOCIATES, INC. US	JKHY US	0.2
28	Expedia Group Inc US	EXPE	0.2
29	Thermo Fisher Scientific Inc US	TMO	0.2
30	Microsoft Corp US	MSFT	0.2
31	ARISTA NETWORKS, INC. US	ANET	0.2
32	SERVICENOW, INC. US	NOW	0.2
33	CF Industries Holdings Inc US	CF	0.2
34	AMERIPRISE FINANCIAL, INC. US	AMP	0.2
35	Target Corp US	TGT	0.2
36	Gen Digital Inc US	GEN	0.2
37	HEWLETT PACKARD ENTERPRISE COMPANY US	HPE	0.2
38	Merck & Co Inc US	MRK	0.2
39	The Travelers Companies, Inc. US	TRV	0.2
40	DEERE & CO US	DE	0.2
41	THE CHARLES SCHWAB CORPORATION US	SCHW	0.2
42	GoDaddy Inc US	GDDY	0.2
43	Skyworks Solutions Inc US	SWKS	0.2
44	Willis Towers Watson Public Limited Company IE	WTW	0.2
45	BECTON, DICKINSON AND COMPANY US	BDX	0.2
46	REVVITY, INC. US	RVTY US	0.2
47	Gilead Sciences Inc US	GILD	0.2
48	BAXTER INTERNATIONAL INC. US	BAX US	0.2
49	UNIVERSAL HEALTH SERVICES, INC. US	UHS US	0.2
50	BLOCK INC US	XYZ	0.2

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04Exposure

Equity 99.9%

By sector

Financial Services16.0%

Industrials15.7%

Technology14.8%

Healthcare12.9%

Consumer Cyclical9.0%

Consumer Defensive6.5%

Utilities5.8%

Real Estate5.5%

Materials5.3%

Energy4.3%

Communication Services3.7%

By country

USUnited States94.5%

IEIreland3.2%

BMBermuda0.8%

CHSwitzerland0.6%

NLNetherlands0.3%

JEJersey0.2%

LRLR0.2%

CACanada0.2%

CurrencyUSD 95.3% EUR 3.5% CHF 0.6% GBP 0.2% CAD 0.2%

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

9 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2021-11-09
Börse München	MUNB	2021-11-09
Xetra	XETA	2021-11-09
Börse Düsseldorf	DUSB	2021-11-16
Borsa Italiana	ETFP	2021-11-18
Börse Stuttgart	STUB	2021-11-18
Börse Hamburg	HAMN	2021-12-15
Tradegate	XGAT	2023-01-13
Börse Hannover	HAND	2024-12-09

Also admitted to 32 other venues, mostly multilateral trading facilities and regional segments.

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