Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged is a equity ETF from Xtrackers tracking the S&P 500 Equal Weight index through physical replication. Domiciled in Ireland and launched in 2021, the fund manages about 1.4 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged competes with 5 other products on the same index (S&P 500 Equal Weight): it ranks 3rd by fund size and 4th by ongoing cost, with a TER of 0.20% against a group median of 0.19%. It has been listed since 2021, 5 years of track record.
On a €10,000 investment the TER costs 20 € a year. The cheapest of the group is iShares S&P 500 Equal Weight UCITS ETF USD (Acc) GBP at 0.15%, or 15 € on the same amount: a difference of 5 € every year, roughly 50 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 4.3% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Dell Technologies Inc | 0.5% |
| Sandisk Corp | 0.5% |
| Advanced Micro Devices Inc | 0.5% |
| Intel Corporation | 0.4% |
| Micron Technology Inc | 0.4% |
| Seagate Technology PLC | 0.4% |
| ON Semiconductor Corporation | 0.4% |
| Hewlett Packard Enterprise Co | 0.4% |
| Western Digital Corporation | 0.4% |
| Datadog Inc | 0.4% |
| Borsa Italiana | XDEE | EUR |
| XETRA | XDEE | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.