Xtrackers S&P 500 Equal Weight UCITS ETF 2D EUR is a equity ETF from Xtrackers tracking the S&P 500 Equal Weight index through physical replication. Domiciled in Ireland and launched in 2023, the fund manages about 576 M € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Xtrackers S&P 500 Equal Weight UCITS ETF 2D EUR competes with 5 other products on the same index (S&P 500 Equal Weight): it ranks 5th by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.19%. It has been listed since 2023, 3 years of track record.
On a €10,000 investment the TER costs 15 € 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 0 € every year, roughly 0 € 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 distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
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% |
| XETRA | XDED | EUR |
| London Stock Exchange | XDED | GBP |
| London Stock Exchange | XDEU | USD |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.