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Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF (CH:XDEC) Price & Chart

CH:XDEC ETF Chart & Stats

CHF 9.88
At close: 4:00 PM EDT
CHF 9.5CHF 9.75CHF 103 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
CHF 9.88 - CHF 9.93
52-Week Range
CHF 8.46 - CHF 10.15
Previous Close
CHF 9.91
Volume
9,756
Average Volume (3M)
14.77K
AUM
96.38M
NAV
9.82
Expense Ratio
0.30%
Holdings Count
506
Beta
0.55
Inception Date
May 09, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
8,016,573
Standard Deviation
N/A

ETF Overview

Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF

The Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF, trading under the ticker CH:XDEC, offers investors a unique approach to accessing the U.S. equity market. This ETF is designed to mirror the performance of the S&P 500 Equal Weight Index, deviating from traditional market-capitalization-weighted indices by giving each constituent an equal importance. This equal weighting results in a diversified exposure across all sectors of the S&P 500, focusing on large-cap stocks while mitigating the concentration risk associated with heavily weighted sectors or companies. As a UCITS-compliant fund, it adheres to rigorous European regulatory standards, ensuring transparency and investor protection. The ETF falls under the category of Size and Style, emphasizing its focus on large-cap stocks within a broad-based niche. By reinvesting dividends, the fund aims to maximize capital growth over time, making it an appealing choice for investors seeking a balanced approach to U.S. large-cap equities with a potential for robust long-term returns.

CH:XDEC ETF FAQ

What was CH:XDEC’s price range in the past 12 months?
CH:XDEC’s lowest price in the past 12 months was CHF 8.46 and its highest was CHF 10.15.
What is the AUM of CH:XDEC?
As of Oct 28, 2026, the AUM of CH:XDEC is CHF96.38M.
Is CH:XDEC overvalued?
Based on Wall Street analyst price targets for CH:XDEC’s holdings, CH:XDEC’s price is currently undervalued.
How many shares outstanding does CH:XDEC have?
CH:XDEC has 8,016,573 shares outstanding.