Xtrackers
XDEE.DE
IE0002EI5AG0
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
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About this ETF

The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged seeks to track the S&P 500® Equal Weight (EUR Hedged) index. The S&P 500® Equal Weight (EUR Hedged) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. Currency hedged to Euro (EUR).

TER
0.3%

Total Expense Ratio per year

Fund Size
€13.77B

Assets under management

Holdings
510

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.43
Weighted Fwd P/E
15.11
💰 Revenue Estimates
Current Year CY
+11.75% ⌀ 18 Analysts Coverage
Next Year NY
+7.75% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.06% ⌀ 19 Analysts Coverage
Next Year NY
+22.03% ⌀ 19 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
11/03/2021 (4 yrs)
Index Group
S&P 500
Region
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.9% p.a.
Max Drawdown (5Y)
-22.6%
Sharpe Ratio (5Y)
0.12
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.3 analysts)
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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