Fund profile by ISIN IE0002EI5AG0
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
Research Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged by ISIN IE0002EI5AG0: TER 0.30%, domicile Ireland, and 1-year price performance +17.3%.
ISINIE0002EI5AG0
TER0.30%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+17.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDEE.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 105,118 |
| XDEE.MI | ETFP | EUR | Ireland | €572K | 47,265 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 9 largest holdings make up 2.47% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.30% |
| Corning Inc | GLW | 0.29% |
| Applied Materials Inc | AMAT | 0.28% |
| KLA Corp | KLAC | 0.27% |
| Teradyne Inc | TER | 0.27% |
| SanDisk Corp Ordinary Shares | SNDK | 0.27% |
| GE Vernova Inc | GEV | 0.26% |
| Bio-Techne Corp | TECH | 0.26% |
| Lam Research Corp | LRCX | 0.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.