(XDEE) SP500 Equal Weight 2C EUR - Overview
Etf: Equity, Large-Cap, Equal-Weight, EUR-Hedged
| Risk 5d forecast | |
|---|---|
| Volatility | 11.6% |
| Relative Tail Risk | -4.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 4.28 |
| Character TTM | |
|---|---|
| Beta | 0.162 |
| Beta Downside | 0.278 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.98% |
| CAGR/Max DD | 0.54 |
Description: XDEE SP500 Equal Weight 2C EUR January 17, 2026
The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (ticker XDEE) is a German-domiciled exchange-traded fund that tracks an equal-weight version of the S&P 500, with currency risk hedged back to the euro.
Key metrics as of the latest reporting period: the fund’s expense ratio stands at 0.30% (annual), total assets under management exceed €2 billion, and its 30-day tracking error relative to the underlying index is around 0.45%, reflecting the impact of equal-weight rebalancing and hedging.
Performance drivers include the broader U.S. macro environment-particularly the Federal Reserve’s stance on interest rates-and sector rotation favoring traditionally under-weighted sectors such as industrials and consumer staples, which benefit from the equal-weight construction.
For a deeper, data-rich analysis of XDEE’s risk-adjusted returns and how its hedged exposure compares across similar ETFs, you might explore the detailed breakdown on ValueRay.
What is the price of XDEE shares?
Over the past week, the price has changed by +1.25%, over one month by +2.41%, over three months by +7.32% and over the past year by +10.55%.
Is XDEE a buy, sell or hold?
What are the forecasts/targets for the XDEE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.3 | 7.1% |
XDEE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.17b EUR (1.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.51% (E(1.17b)/V(1.17b) * Re(6.51%) + (debt-free company))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)