CH:XDEC ETF Price & Analysis
XDEC ETF Chart & Stats
CHF9.96
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Market closed
CHF9.96
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Day’s Range― - ―
52-Week RangeCHF8.46 - CHF10.15
Previous CloseCHF9.96
VolumeN/A
Average Volume (3M)19.21K
AUM77.99M
NAV9.98
Expense Ratio0.30%
Holdings Count506
Beta0.57
Inception DateMay 09, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume18,925
30 Day Avg. Volume19,208
AlphaN/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.
Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF (XDEC) Fund Flow Chart
Xtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF (XDEC) 1 year Net Flows: CHF38M
XDEC ETF News
XDEC ETF FAQ
What was CH:XDEC’s price range in the past 12 months?
CH:XDEC lowest ETF price was CHF8.46 and its highest was CHF10.15 in the past 12 months.
What is the AUM of CH:XDEC?
As of Sep 03, 2026 The AUM of CH:XDEC is 77.99M.
Is CH:XDEC overvalued?
According to Wall Street analysts CH:XDEC’s price is currently Undervalued.
Does CH:XDEC pay dividends?
CH:XDEC does not currently pay dividends.
How many shares outstanding does CH:XDEC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:XDEC?
Currently, no hedge funds are holding shares in CH:XDEC
XDEC ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Moderna
0.61%
Veeva Systems Inc
0.33%
Zebra Technologies
0.31%
Charles River Laboratories Intl
0.30%
Salesforce.com
0.29%
Workday
0.28%
IQVIA Holdings
0.28%
Marathon Petroleum
0.28%
Doordash, Inc.
0.28%
Global Payments
0.28%
Total3.22%
See All Holdings











