IT:XDEE ETF Price & Analysis
XDEE ETF Chart & Stats
€12.40
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Market closed
€12.40
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Day’s Range― - ―
52-Week Range€10.38 - €12.63
Previous Close€12.4
VolumeN/A
Average Volume (3M)53.60K
AUM1.58B
NAV12.45
Expense Ratio0.30%
Holdings Count506
Beta0.46
Inception DateNov 03, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume76,879
30 Day Avg. Volume53,601
AlphaN/A
ETF Overview
Xtrackers S&P 500 Equal Weight UCITS ETF
The Xtrackers S&P 500 Equal Weight UCITS ETF, trading under the ticker IT:XDEE, is a compelling investment vehicle designed to offer exposure to large-cap equities within the renowned S&P 500 index. This ETF stands out by employing an equal-weighting strategy, diverging from the traditional market-capitalization approach, to level the playing field among the 500 companies it encompasses. By allocating an equal proportion of investment to each constituent, the ETF mitigates the dominance of mega-cap stocks, providing a more balanced representation of the broader market.
Categorized under the 'Size and Style' segment, this fund zeroes in on large-cap stocks, typically characterized by their established market presence and financial stability. However, its unique niche lies in its broad-based focus, offering investors a diversified portfolio that captures the essence of large-cap performance without the skewing effect of size bias.
Ideal for investors seeking a diversified approach to large-cap U.S. equities with a twist, the Xtrackers S&P 500 Equal Weight UCITS ETF offers the potential for enhanced returns and reduced concentration risk, making it a strategic addition to any portfolio aiming for balanced growth.
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEE) Fund Flow Chart
Xtrackers S&P 500 Equal Weight UCITS ETF (XDEE) 1 year Net Flows: €438M
XDEE ETF News
XDEE ETF FAQ
What was IT:XDEE’s price range in the past 12 months?
IT:XDEE lowest ETF price was €10.38 and its highest was €12.63 in the past 12 months.
What is the AUM of IT:XDEE?
As of Sep 03, 2026 The AUM of IT:XDEE is 1.58B.
Is IT:XDEE overvalued?
According to Wall Street analysts IT:XDEE’s price is currently Undervalued.
Does IT:XDEE pay dividends?
IT:XDEE does not currently pay dividends.
How many shares outstanding does IT:XDEE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XDEE?
Currently, no hedge funds are holding shares in IT:XDEE
XDEE 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











