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XDEC - Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) (IE0002GFATQ6)

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(%)
IE0002GFATQ6
XDEC ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
9.89 CHF
NAV per Share | 03/08/2026
09/05/2024
Inception Date
No
Dividend payments
CEOGES
CFI
XDEC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Equal Weight Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
15,509.72 mln USD
Fund NAV | 03/08/2026
69.74 mln CHF
Share Class NAV | 03/08/2026
Yes
UCITS
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Yield on 04/08/2026, SIX

  • YTD
    2.98 %
  • 1M
    -0.53 %
  • 3M
    -1.67 %
  • 6M
    7.63 %
  • 1Y
    9.34 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Xtrackers S&P 500 Equal Weight UCITS ETF seeks to replicate as close as possible the performance of the S&P 500 Equal Weight Index providing investors exposure to equities included in the S&P 500 index but equally weighted, regardless of market capitalisation.

XDEC profile

The Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.05.2024 with unique ISIN - IE0002GFATQ6. Main exchange is SIX and ticker symbol is XDEC. The total expense ratio is 0.3%. The Xtrackers S&P 500 Equal Weight UCITS ETF Hedged 3C (CHF) (Acc) pays dividends 0 time(s) per year.

Structure XDEC on 04/08/2026

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Paper Value
Zebra Technologies Corp 0.32%
PayPal Holdings Inc 0.27%
Expedia Group Inc 0.27%
Global Payments Inc 0.27%
Baxter International Inc 0.26%
Palo Alto Networks Inc 0.26%
BIO TECHNE CORP 0.26%
Axon Enterprise Inc 0.25%
Genuine Parts Co 0.25%
DoorDash Inc 0.25%
INTERNATIONAL PAPER CO 0.25%
Garmin Ltd 0.25%
Stanley Black & Decker Inc 0.25%
CrowdStrike Holdings Inc 0.25%
Veeva Systems Inc 0.24%
United Airlines Holdings Inc 0.24%
Willis Towers Watson PLC 0.24%
Allegion PLC 0.24%
Ingersoll Rand Inc 0.24%
Mettler-Toledo International Inc 0.24%
Block Inc 0.24%
Datadog Inc 0.24%
Regeneron Pharmaceuticals Inc 0.24%
Dell Technologies Inc 0.24%
Charles River Laboratories International Inc 0.24%
Arista Networks Inc 0.24%
IQVIA Holdings Inc 0.24%
Smurfit WestRock PLC 0.23%
Capital One Financial Corp 0.23%
Palantir Technologies Inc 0.23%
Travelers Companies Inc 0.23%
Workday Inc 0.23%
Microsoft Corp 0.23%
Moderna Inc 0.23%
Amcor PLC 0.23%
Jack Henry & Associates Inc 0.23%
Ameriprise Financial Inc 0.23%
RTX Corp 0.23%
DELTA AIR LINES INC 0.23%
Fortinet Inc 0.23%
Royal Caribbean Cruises Ltd 0.23%
Booking Holdings Inc 0.23%
Williams-Sonoma Inc 0.23%
Gartner Inc 0.23%
Valero Energy Corp 0.22%
Charles Schwab Corp 0.22%
CDW CORP/DE 0.22%
Sherwin-Williams Co 0.22%
Paccar Inc 0.22%
NetApp Inc 0.22%
Dollar Tree Inc 0.22%
HONEYWELL INTERNATIONAL INC 0.22%
EATON CORP PLC 0.22%
Marathon Petroleum Corp 0.22%
Abbott Laboratories 0.22%
Raymond James Financial Inc 0.22%
Bristol-Myers Squibb Co 0.22%
General Electric Co 0.22%
BROWN + BROWN INC 0.22%
Packaging Corp of America 0.22%
Trimble Inc 0.22%
Southwest Airlines Co 0.22%
Illinois Tool Works Inc 0.22%
Allstate Corp 0.22%
Roper Technologies Inc 0.22%
Prudential Financial Inc 0.22%
GE Vernova Inc 0.22%
Jacobs Solutions Inc 0.22%
Thermo Fisher Scientific Inc 0.22%
Paychex Inc 0.22%
Automatic Data Processing Inc 0.22%
HP Inc 0.22%
Veralto Corp 0.22%
Domino's Pizza Inc 0.22%
Amazon.com Inc 0.22%
Mastercard Inc 0.22%
Ball Corp 0.22%
Westinghouse Air Brake Technologies Corp 0.22%
Labcorp Holdings Inc 0.22%
Airbnb Inc 0.22%
Invesco Ltd 0.22%
Teradyne Inc 0.22%
Dexcom Inc 0.22%
UNIVERSAL HEALTH SERVICES B 0.22%
Emerson Electric Co 0.22%
3M Co 0.22%
Blackstone Inc 0.22%
Target Corp 0.22%
DOLLAR GENERAL CORP 0.22%
Amgen Inc 0.22%
JPMORGAN CHASE + CO 0.22%
Resmed Inc 0.22%
Ulta Beauty Inc 0.22%
HOWMET AEROSPACE INC 0.22%
BANK OF AMERICA CORP 0.22%
FRANKLIN RESOURCES INC 0.22%
Amphenol Corp 0.22%
Becton Dickinson and Co 0.22%
Gen Digital Inc 0.22%
DaVita Inc 0.22%
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Other shares of this fund

Xtrackers S&P 500 Equal Weight UCITS ETF 1C (USD)
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP hedged (GBP)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (EUR)
Xtrackers S&P 500 Equal Weight UCITS ETF 2D (USD) (Dist)
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