Fund profile by ISIN IE0002GFATQ6
Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged
Research Xtrackers S&P 500 Equal Weight UCITS ETF 3C CHF Hedged by ISIN IE0002GFATQ6: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +9.7%.
This fund 0.30% · cheapest same-index 0.12% · median 0.17%
15 of 15 ETFs tracking the S&P 500 Equal Weight publish an ongoing charge. Compare every S&P 500 Equal Weight ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XDEC.SW | SW | CHF | Ireland | €168K | 15,889 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.74% of the fund, which holds 503 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| EVERPURE INC CLASS A | 6PU | 0.32% |
| PTC | PTC | 0.31% |
| MODERNA | MRNA | 0.29% |
| CIENA | CIEN | 0.27% |
| ILLUMINA INC | ILMN | 0.27% |
| SYNOPSYS | SNPS | 0.26% |
| NETAPP INC | NTAP | 0.26% |
| CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.26% |
| CADENCE DESIGN SYSTEMS | CDNS | 0.25% |
| REVVITY | RVTY | 0.25% |
Against funds on the same index
Over one year this fund ranks 4 of 4 S&P 500 Equal Weight ETFs quoted in CHF: +9.9% against a median of +18.3% (-8.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.
All Xtrackers ETFs · All UCITS ETFs A-Z · S&P 500 equal weight ETFs: a bet, not a hedge