(XDEE) Xtrackers SP500 Equal - Ratings and Ratios
Equity, ETF, Hedged, Exposure, UCITS
Description: XDEE Xtrackers SP500 Equal
The Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged (XDEE) is an exchange-traded fund listed on the XETRA exchange, providing investors with exposure to the S&P 500 Index with an equal weighting methodology, thereby reducing the dominance of large-cap stocks. This ETF is designed for investors seeking to diversify their portfolio across the US equity market, with a hedging mechanism to mitigate euro-denominated currency risks.
From a technical analysis perspective, the ETFs price action indicates a potential bullish trend. The short-term Simple Moving Average (SMA20) of 10.15 is above the SMA50 of 9.82, suggesting a positive momentum. Moreover, the current price of 10.20 is near the SMA20, indicating a stable trend. The Average True Range (ATR) of 0.11 represents a 1.12% daily volatility, which is relatively moderate. Given the 52-week high of 10.83 and low of 8.78, the ETF is currently trading near the middle of its recent range.
Fundamentally, the XDEE ETF has a substantial Assets Under Management (AUM) of 12,735.71 million EUR, indicating a high level of investor confidence and liquidity. The equal weighting approach of the S&P 500 Index can potentially lead to a more diversified portfolio compared to traditional market-cap weighted indices, which may be beneficial in the long term.
Forecasting the future performance of XDEE requires analyzing both technical and fundamental data. Based on the current technical indicators, a potential target price could be near the 52-week high of 10.83, assuming the bullish trend continues. However, if the price were to break below the SMA50, it could signal a bearish reversal. From a fundamental perspective, the ongoing AUM growth and the diversification benefits of the equal weighting methodology are positive factors. Therefore, a forecast for XDEE could be a gradual increase towards 11.00 EUR in the next 6-12 months, contingent upon the overall US equity market performance and the stability of the EUR/USD exchange rate.
Additional Sources for XDEE ETF
XDEE ETF Overview
| Market Cap in USD | 15,027m |
| Category | Other Equity |
| IPO / Inception | 2021-11-03 |
XDEE ETF Ratings
| Growth Rating | 21.3 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -1.22 |
| Analysts | - |
| Fair Price Momentum | 9.39 EUR |
| Fair Price DCF | - |
XDEE Dividends
Currently no dividends paidXDEE Growth Ratios
| Growth Correlation 3m | 89% |
| Growth Correlation 12m | 12.1% |
| Growth Correlation 5y | 59.4% |
| CAGR 5y | 2.45% |
| CAGR/Max DD 5y | 0.11 |
| Sharpe Ratio 12m | 0.35 |
| Alpha | 0.62 |
| Beta | 0.638 |
| Volatility | 11.24% |
| Current Volume | 35.8k |
| Average Volume 20d | 67.2k |
As of July 07, 2025, the stock is trading at EUR 10.56 with a total of 35,778 shares traded.
Over the past week, the price has changed by +2.09%, over one month by +4.13%, over three months by +15.21% and over the past year by +12.76%.
Neither. Based on ValueRay´s Analyses, Xtrackers SP500 Equal is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.27 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XDEE is around 9.39 EUR . This means that XDEE is currently overvalued and has a potential downside of -11.08%.
Xtrackers SP500 Equal has no consensus analysts rating.
According to our own proprietary Forecast Model, XDEE Xtrackers SP500 Equal will be worth about 10.7 in July 2026. The stock is currently trading at 10.56. This means that the stock has a potential upside of +1.14%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 10.7 | 1.1% |